PAFTX Mutual Fund

NAV$23.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.87%
Dividend Yield (Current)
4.04%
Holdings
21
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+21.41%
3 Year+16.42%
5 Year+8.20%
10 Year+11.33%

Asset Allocation

Cash: 2.01%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.20%
PRGFXT Rowe Price Growth Stock Fund Inc14.47%
TRHZXT. Rowe Price Equity Index Trust Z9.05%
TRIGXT Rowe Price International Value Equity Fund8.99%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.52%
Top 10 Concentration: 84.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.61
-

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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PAFTX Mutual Fund Overview

PAFTX Mutual Fund (T. Rowe Price Target 2055 Fund Advisor Class) is managed by T.Rowe Price with $4.0M in net assets. PAFTX expense ratio is 0.87%, holding 21 positions across sectors including Unknown. Inception date: 2013-08-20.

PAFTX performance shows a YTD return of 10.18%. The 1-year return is 21.41% and the 5-year return is 8.20%. PAFTX dividend yield stands at 4.04%, paid annually.

PAFTX top holdings include T Rowe Price Value Fund Inc (16.2%), T Rowe Price Growth Stock Fund Inc (14.5%), T. Rowe Price Equity Index Trust Z (9.1%), T Rowe Price International Value Equity Fund (9.0%), T Rowe Price US Large-Cap Core Fund Inc (8.5%). View all PAFTX holdings, sector breakdown, or dividend history.

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