PAERX Mutual Fund

NAV$12.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$375,612
Expense Ratio
0.70%
Dividend Yield (Current)
4.72%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+9.63%
3 Year+8.72%
5 Year+3.76%
10 Year+5.50%

Asset Allocation

Stocks: 1.71%
Cash: 2.98%
Other: 95.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc18.78%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.93%
TRVLXT Rowe Price Value Fund Inc5.24%
PRGFXT Rowe Price Growth Stock Fund Inc4.58%
Top 10 Concentration: 73.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAERX Mutual Fund Overview

PAERX Mutual Fund (T. Rowe Price Target 2010 Fund Advisor Class) is managed by T.Rowe Price with $375,612 in net assets. PAERX expense ratio is 0.70%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.

PAERX performance shows a YTD return of 4.30%. The 1-year return is 9.63% and the 5-year return is 3.76%. PAERX dividend yield stands at 4.72%, paid annually.

PAERX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.8%), T Rowe Price International Bond Fund - USD Hedged (6.9%), T Rowe Price Value Fund Inc (5.2%), T Rowe Price Growth Stock Fund Inc (4.6%). View all PAERX holdings, sector breakdown, or dividend history.

PAERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.