PARJX: T. Rowe Price Retirement 2025 Fund - MutualFunds.com
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T. Rowe Price Retirement 2025 Advisor

PARJX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $17.1 B
  • Holdings in Top 10 73.1%

52 WEEK LOW AND HIGH

$21.11
$17.88
$21.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Compare PARJX to Popular Target-Date 2025 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.57

-0.30%

$51.72 B

1.55%

$0.46

7.72%

0.09%

$23.18

-0.34%

$44.77 B

1.53%

$0.36

7.61%

0.13%

$16.58

+0.06%

$32.21 B

1.56%

$0.26

7.73%

0.67%

$16.09

-0.37%

$32.10 B

1.00%

$0.16

4.14%

0.63%

$21.19

-0.38%

$17.15 B

1.18%

$0.25

9.40%

0.61%

PARJX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2025 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.


PARJX - Performance

Return Ranking - Trailing

Period PARJX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 2.9% 10.1% 6.78%
1 Yr 27.2% 8.9% 27.6% 2.09%
3 Yr 12.0%* 3.5% 12.3% 4.09%
5 Yr 11.6%* 4.9% 11.9% 2.13%
10 Yr 9.2%* 5.2% 9.5% 5.30%

* Annualized

Return Ranking - Calendar

Period PARJX Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -8.5% 13.1% 38.84%
2019 15.2% 4.2% 17.0% 17.41%
2018 -12.3% -21.3% -5.3% 68.75%
2017 13.4% -36.9% 14.4% 3.64%
2016 3.7% -4.6% 6.9% 39.04%

Total Return Ranking - Trailing

Period PARJX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 2.9% 10.1% 6.78%
1 Yr 27.2% 2.7% 27.6% 2.26%
3 Yr 12.0%* 1.9% 12.3% 4.46%
5 Yr 11.6%* 3.8% 11.9% 2.30%
10 Yr 9.2%* 4.6% 9.5% 5.38%

* Annualized

Total Return Ranking - Calendar

Period PARJX Return Category Return Low Category Return High Rank in Category (%)
2020 8.8% -8.5% 13.1% 38.84%
2019 15.2% 4.2% 17.0% 17.41%
2018 -5.9% -19.8% -3.2% 28.98%
2017 17.4% -36.9% 18.4% 1.21%
2016 7.2% -2.6% 9.5% 20.55%

NAV & Total Return History


PARJX - Holdings

Concentration Analysis

PARJX Category Low Category High PARJX % Rank
Net Assets 17.1 B 160 K 51.7 B 8.10%
Number of Holdings 29 2 611 25.10%
Net Assets in Top 10 12.4 B 96.9 K 51.1 B 8.10%
Weighting of Top 10 73.09% 42.2% 100.0% 62.83%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PARJX % Rank
Stocks
59.57% 28.58% 65.27% 14.17%
Bonds
31.80% 5.74% 100.64% 92.71%
Cash
6.95% -60.58% 31.92% 36.84%
Other
1.34% -1.14% 53.86% 17.81%
Convertible Bonds
0.23% 0.01% 3.82% 92.71%
Preferred Stocks
0.10% 0.00% 0.80% 44.53%

Stock Sector Breakdown

Weighting Return Low Return High PARJX % Rank
Technology
18.84% 14.36% 21.95% 44.53%
Financial Services
15.87% 12.49% 18.85% 33.20%
Healthcare
13.28% 8.80% 14.48% 12.96%
Consumer Cyclical
12.44% 8.42% 14.69% 31.98%
Communication Services
10.66% 6.06% 10.68% 2.43%
Industrials
10.50% 7.82% 14.93% 72.06%
Consumer Defense
4.83% 4.82% 11.29% 99.19%
Basic Materials
4.75% 2.91% 7.12% 45.34%
Real Estate
3.59% 1.83% 13.84% 57.49%
Energy
2.71% 1.87% 5.41% 70.04%
Utilities
2.51% 0.40% 6.18% 54.66%

Stock Geographic Breakdown

Weighting Return Low Return High PARJX % Rank
US
39.15% 17.17% 47.35% 10.12%
Non US
20.42% 7.51% 29.61% 31.17%

Bond Sector Breakdown

Weighting Return Low Return High PARJX % Rank
Government
46.25% 16.12% 93.39% 25.91%
Corporate
21.99% 0.85% 51.93% 62.35%
Cash & Equivalents
20.85% 0.77% 35.16% 23.08%
Securitized
10.62% 0.00% 37.90% 85.02%
Municipal
0.20% 0.00% 18.02% 59.51%
Derivative
0.09% 0.00% 22.06% 47.37%

Bond Geographic Breakdown

Weighting Return Low Return High PARJX % Rank
US
22.36% 5.63% 62.02% 95.95%
Non US
9.44% -35.21% 76.90% 18.62%

PARJX - Expenses

Operational Fees

PARJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.06% 1.77% 25.20%
Management Fee 0.61% 0.00% 0.79% 93.89%
12b-1 Fee 0.25% 0.00% 1.00% 54.47%
Administrative Fee 0.15% 0.01% 0.30% 59.18%

Sales Fees

PARJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PARJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PARJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.40% 1.00% 161.00% 15.38%

PARJX - Distributions

Dividend Yield Analysis

PARJX Category Low Category High PARJX % Rank
Dividend Yield 0.99% 0.00% 0.13% 63.56%

Dividend Distribution Analysis

PARJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PARJX Category Low Category High PARJX % Rank
Net Income Ratio 1.56% -0.13% 5.03% 68.40%

Capital Gain Distribution Analysis

PARJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PARJX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

5.92

5.9%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.75

1.8%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.5

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.67 5.06 1.5