PAFFX Mutual Fund

NAV$20.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.84%
Dividend Yield (Current)
4.55%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+13.39%
3 Year+12.96%
5 Year+6.14%
10 Year+9.76%

Asset Allocation

Cash: 2.68%
Other: 97.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.03%
PRGFXT Rowe Price Growth Stock Fund Inc12.56%
TRHZXT. Rowe Price Equity Index Trust Z7.76%
TRIGXT Rowe Price International Value Equity Fund7.76%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.37%
Top 10 Concentration: 76.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually
Latest Distribution
$0.59
-

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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PAFFX Mutual Fund Overview

PAFFX Mutual Fund (T. Rowe Price Target 2045 Fund Advisor Class) is managed by T.Rowe Price with $5.8M in net assets. PAFFX expense ratio is 0.84%, holding 24 positions across sectors including Unknown. Inception date: 2013-08-20.

PAFFX performance shows a YTD return of 9.00%. The 1-year return is 13.39% and the 5-year return is 6.14%. PAFFX dividend yield stands at 4.55%, paid annually.

PAFFX top holdings include T Rowe Price Value Fund Inc (14.0%), T Rowe Price Growth Stock Fund Inc (12.6%), T. Rowe Price Equity Index Trust Z (7.8%), T Rowe Price International Value Equity Fund (7.8%), T Rowe Price US Large-Cap Core Fund Inc (7.4%). View all PAFFX holdings, sector breakdown, or dividend history.

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