PAROX:NASDAQ
T. Rowe Price Retirement 2055 Fund Advisor Class – PAROX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.96 | -1.10 (-5.77%) | 17.96 - 20.91 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PAROX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income.
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 2055) included in its name and assumes a retirement age of 65.
Growth of $10,000 (10 Years)
| Total Return | 6.97% |
|---|
| Yield (Trailing 12 Mo.) | 1.08% |
|---|
| Expense Ratio | 0.89% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 05/31/2007 |
|---|
Trailing Total Returns - PAROX
as of 03/31/2025
| Timeframe | PAROX | S&P 500 | Target-Date 2055 |
|---|
| 1 Month | -2.96% | -5.63% | -3.44% |
|---|
| 3 Month | 0.10% | -4.27% | -0.77% |
|---|
| Year-to-Date | 0.10% | -4.27% | -0.77% |
|---|
| 1 Year | 5.24% | 8.25% | 5.59% |
|---|
| 3 Year | 5.93% | 9.06% | 5.91% |
|---|
| 5 Year | 13.99% | 18.59% | 13.86% |
|---|
| 10 Year | 8.38% | 12.50% | 8.02% |
|---|
| Since Inception | 6.97% | 10.98% | -- |
|---|
Sector Allocation - PAROX
as of 03/31/2025
| Basic Materials | | 5.05% |
|---|
| Consumer Cyclical | | 10.41% |
|---|
| Financial Services | | 15.47% |
|---|
| Real Estate | | 4.60% |
|---|
| Consumer Defensive | | 4.74% |
|---|
| Healthcare | | 11.73% |
|---|
| Utilities | | 2.38% |
|---|
| Communication Services | | 6.44% |
|---|
| Energy | | 5.53% |
|---|
| Industrials | | 10.73% |
|---|
| Technology | | 22.91% |
|---|
Asset Allocation - PAROX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.14 | | | 66.37 | 66.24 |
|---|
| Bond | 0.00 | | | 0.72 | 0.71 |
|---|
| Other | 0.01 | | | 0.51 | 0.50 |
|---|
| Foreign Stock | 0.12 | | | 30.98 | 30.86 |
|---|
| Foreign Bond | 0.00 | | | 0.17 | 0.17 |
|---|
| Total | 0.27 | | | 98.75 | 98.48 |
|---|
| Cash | 0.18 | | | 1.68 | 1.50 |
|---|
| Total Net Assets | $10.24B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - PAROX
as of 03/31/2025
| AAA | | 90.17% |
|---|
| AA | | 1.10% |
|---|
| A | | 3.31% |
|---|
| BBB | | 4.00% |
|---|
| BB | | 0.85% |
|---|
| B | | 0.31% |
|---|
| Below B | | 0.04% |
|---|
| Not Rated | | 0.22% |
|---|
Top Ten Holdings - PAROX
as of 03/31/2025
Valuation & Growth - PAROX
as of 03/31/2025
| Valuation | PAROX | Category Range |
|---|
| Price/Earnings | 22.06 | |
|---|
| Price/Book | 2.93 | |
|---|
| Price/Sales | 2.22 | |
|---|
| Price/Cash Flow | 13.91 | |
|---|
| Dividend Yield | 1.96 | |
|---|
| LT Earnings | 11.96 | |
|---|
| Historical Earnings | 13.97 | |
|---|
| Sales Growth | 5.48 | |
|---|
| Cash-Flow Growth | 5.07 | |
|---|
| Book-Value Growth | 7.26 | |
|---|
