Back to top
T. Rowe Price Retirement Balanced Fund - Advisor Class: (MF: PARIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:51 PM ET
$14.29 USD
+0.12 (0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.89 | 79 |
| 3 months | 1.47 | 83 |
| 6 months | 5.24 | 81 |
| 1 Year | 10.90 | 79 |
| 3 Year | 9.89 | 74 |
| 5 Year | 4.50 | 75 |
| 10 Year | 6.04 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.26 |
| Bull Market (2/09 - 3/21) | 220.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.89 |
| 5 Year | 4.49 |
| 10 Year | 6.03 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | 3.98 | 3.70 | 1.47 |
| 2024 | 3.46 | 0.99 | 4.58 | -1.47 |
| 2023 | 3.98 | 1.89 | -2.13 | 7.17 |
| 2022 | -4.39 | -8.87 | -4.65 | 4.44 |
| 2021 | 2.12 | 3.73 | -0.01 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.89 | 7.67 | 11.12 | -13.23 | 8.22 | 11.12 | 15.09 | -3.54 | 10.08 | 6.22 |
| % Total Return Rel to Index | -7.32 | -17.35 | -15.11 | 4.96 | -20.45 | -7.27 | -16.39 | 0.84 | -11.70 | -5.71 |
| % Total Return Rel to Peer | -3.60 | -2.24 | -2.03 | -0.26 | -3.28 | 0.44 | -2.10 | 2.95 | -3.37 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.44 | 0.38 | 0.34 | 0.36 | 0.28 | 0.18 | 0.25 | 0.23 | 0.19 | 0.19 |
| % Yield | 2.91 | 2.72 | 3.04 | 2.72 | 1.62 | 1.02 | 1.54 | 1.49 | 1.13 | 1.21 |
| Capital Gains ($) | 0.23 | 0.10 | 0.15 | 0.85 | 1.59 | 1.23 | 0.23 | 0.71 | 0.55 | 0.27 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.32 | 0.21 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%