PARKX — T. Rowe Price Retirement 2035 Fund
Data updated: 2026-07-28
PARKX — T. Rowe Price Retirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $24.78B AUM · 0.84% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
PARKX Fund Overview
PARKX — T. Rowe Price Retirement 2035 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $24.78B
- 1-year return: 18.3%
- Ticker: PARKX
- SEC CIK: 0001177017
- SEC series ID: S000002118
- Share class ID: C000049242
PARKX Holdings
Top 10 holdings of T. Rowe Price Retirement 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Growth Stock Fd-Z | 12.85% |
| Trp Value Fd-Z | 12.59% |
| Trp New Income Fd-Z | 9.35% |
| Trp US Large-Cap Core Fd-Z | 6.98% |
| Trp Equity Index 500 Fd-Z | 6.98% |
| Trp Intl Value Equity Fd-Z | 6.24% |
| Trp Overseas Stock Fd-Z | 5.72% |
| Trp Intl Stock Fd-Z | 5.04% |
| Trp Real Assets Fd-Z | 4.64% |
| Trp Intl Bond Fd (usd Hedged)-Z | 3.69% |
PARKX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.1% |
PARKX Performance
Total returns for PARKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 18.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 7.9% |
PARKX Risk Information
Risk metrics for PARKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
PARKX Costs and Fees
PARKX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PARKX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement 2035 Fund had net outflows of $970.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$116.14M |
| 2026-01 | −$386.09M |
| 2025-12 | $805.80M |
| 2025-11 | −$199.26M |
| 2025-10 | −$167.38M |
| 2025-09 | −$213.31M |
PARKX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.12% |
PARKX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.