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T.rowe 2015 Retirement Fund Advisor Class: (MF: PARHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:46 PM ET

$13.28 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.53 57
3 months 3.87 60
6 months 7.09 66
1 Year 12.84 70
3 Year 11.41 66
5 Year 5.52 69
10 Year 7.58 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.11
Bull Market (2/09 - 3/21) 348.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.85
5 Year 5.06
10 Year 6.91
Since Inception 5.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.19 4.49 4.07 1.63
2024 4.17 0.96 4.92 -1.58
2023 4.37 2.56 -2.42 7.88
2022 -4.98 -9.90 -4.94 5.13
2021 2.48 4.12 -0.18 2.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5311.858.6012.70-14.449.3112.3217.05-4.3413.107.11
% Total Return Rel to Index 0.43-6.36-16.41-13.533.76-19.36-6.07-14.430.04-8.68-4.82
% Total Return Rel to Peer -0.36-2.65-1.31-0.45-1.47-2.191.64-0.142.14-0.350.83
% Perf Quintile vs Peer* 3.004.000.003.002.004.003.004.002.004.003.00
% Dividends 0.000.370.320.280.290.210.220.280.280.250.24
% Yield 0.002.722.523.002.381.351.361.871.991.581.66
Capital Gains ($) 0.000.360.160.341.071.401.100.441.030.790.24
Expense Ratio 0.000.740.750.760.770.800.320.220.250.250.25

* 1 = Top 20%, 5 = Bottom 20%