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T. Rowe Price Retirement 2045 Advisor (PARLX)
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9/21 12:03 PM
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22.96 - YTD Return 13.59%
- Expense Ratio 0.86%
- Category Target-Date 2045
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.12B
- Beta (5Y Monthly) 1.21
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 24.40%
- Last Dividend 0.23
- Inception Date May 31, 2007
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 2045) included in its name and assumes a retirement age of 65.
T. Rowe Price
Fund Family
Target-Date 2045
Fund Category
17.12B
Net Assets
2007-05-31
Inception Date
Performance Overview: PARLX
View MoreTrailing returns as of 11/21/2024. Category is Target-Date 2045.
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21.86
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PARJX T. Rowe Price Retirement 2025 Advisor
17.35
+0.29%
PAROX T. Rowe Price Retirement 2055 Advisor
20.56
+0.44%
PARFX T. Rowe Price Retirement 2050 Advisor
19.53
+0.41%
PARHX T. Rowe Price Retirement 2015 Advisor
13.19
+0.23%
PARDX T. Rowe Price Retirement 2040 Advisor
31.61
+0.38%
PARBX T. Rowe Price Retirement 2020 Advisor
19.45
+0.26%
PARCX T. Rowe Price Retirement 2030 Advisor
26.62
+0.30%
PARAX T. Rowe Price Retirement 2010 Advisor
15.87
+0.19%
PARIX T. Rowe Price Retirement Balanced Adv
13.72
+0.22%
PARGX T. Rowe Price Retirement 2005 Advisor
12.51
+0.16%
RRTRX T. Rowe Price Retirement 2045 R
22.61
+0.44%
TRRYX T. Rowe Price Retirement 2060 Advisor
17.18
+0.47%
PACLX T. Rowe Price Capital Appreciation Adv
37.98
+0.13%
RRTNX T. Rowe Price Retirement 2025 R
17.01
+0.29%
RRTFX T. Rowe Price Retirement 2050 R
19.22
+0.42%
Holdings: PARLX
View MoreTop 10 Holdings (85.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARLX
Technology 22.79%
Financial Services 14.51%
Healthcare 13.43%
Industrials 10.66%
Consumer Cyclical 9.12%
Communication Services 5.99%
Energy 5.73%
Consumer Defensive 5.68%
Basic Materials 5.30%
Real Estate 4.72%
Utilities 2.08%
Recent News: PARLX
View MoreResearch Reports: PARLX
View MoreTop Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
WWWEX Kinetics Global No Load
18.54
+4.69%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
DVSMX Driehaus Small Cap Growth Investor
25.15
+1.99%
DNSMX Driehaus Small Cap Growth Institutional
25.69
+1.98%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.58
+1.98%
ABMIX AMG River Road Mid Cap Value I
25.70
+1.98%
VKSAX Virtus KAR Small-Mid Cap Core A
21.13
+1.98%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
PSGAX Virtus KAR Small-Cap Growth A
36.83
+1.94%
PSGCX Virtus KAR Small-Cap Growth C
29.10
+1.93%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
PXSGX Virtus KAR Small-Cap Growth I
38.81
+1.92%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
CSMCX Congress Small Cap Growth Institutional
49.73
+1.88%
RYLDX Rydex Dow 2x Strategy A
189.26
+1.88%
RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%