PAHHX Mutual Fund

NAV$18.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.82%
Dividend Yield (Current)
5.46%
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+8.10%
1 Year+17.11%
3 Year+13.67%
5 Year+6.49%
10 Year+9.58%

Asset Allocation

Cash: 2.77%
Other: 97.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc12.40%
PRGFXT Rowe Price Growth Stock Fund Inc11.04%
PRCIXT Rowe Price New Income Fund Inc7.99%
TRIGXT Rowe Price International Value Equity Fund6.82%
TRHZXT. Rowe Price Equity Index Trust Z6.53%
Top 10 Concentration: 73.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$0.56
-

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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PAHHX Mutual Fund Overview

PAHHX Mutual Fund (T. Rowe Price Target 2040 Fund Adv Cl) is managed by T.Rowe Price with $5.1M in net assets. PAHHX expense ratio is 0.82%, holding 24 positions across sectors including Unknown. Inception date: 2013-08-20.

PAHHX performance shows a YTD return of 8.10%. The 1-year return is 17.11% and the 5-year return is 6.49%. PAHHX dividend yield stands at 5.46%, paid annually.

PAHHX top holdings include T Rowe Price Value Fund Inc (12.4%), T Rowe Price Growth Stock Fund Inc (11.0%), T Rowe Price New Income Fund Inc (8.0%), T Rowe Price International Value Equity Fund (6.8%), T. Rowe Price Equity Index Trust Z (6.5%). View all PAHHX holdings, sector breakdown, or dividend history.

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