PAJRX Mutual Fund

NAV$14.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
6.53%
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+5.08%
1 Year+3.86%
3 Year+7.84%
5 Year+3.30%
10 Year+6.50%

Asset Allocation

Stocks: 1.31%
Cash: 3.08%
Other: 95.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc15.10%
TRVLXT Rowe Price Value Fund Inc6.48%
PRGFXT Rowe Price Growth Stock Fund Inc5.68%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.61%
Top 10 Concentration: 70.82%Report Date: Feb 28, 2026
Download all 26 holdings for PAJRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.53%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAJRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAJRX Mutual Fund Overview

PAJRX Mutual Fund (T. Rowe Price Target 2025 Fund Adv Cl) is managed by T.Rowe Price with $5.7M in net assets. PAJRX expense ratio is 0.75%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.

PAJRX performance shows a YTD return of 5.08%. The 1-year return is 3.86% and the 5-year return is 3.30%. PAJRX dividend yield stands at 6.53%, paid annually.

PAJRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (15.1%), T Rowe Price Value Fund Inc (6.5%), T Rowe Price Growth Stock Fund Inc (5.7%), T Rowe Price International Bond Fund - USD Hedged (5.6%). View all PAJRX holdings, sector breakdown, or dividend history.

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