PAKRX Mutual Fund

NAV$15.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.77%
Dividend Yield (Current)
6.73%
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+5.98%
1 Year+12.88%
3 Year+10.70%
5 Year+4.91%
10 Year+7.83%

Asset Allocation

Stocks: 0.53%
Cash: 3.05%
Other: 96.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund15.88%
PRCIXT Rowe Price New Income Fund Inc13.13%
TRVLXT Rowe Price Value Fund Inc8.26%
PRGFXT Rowe Price Growth Stock Fund Inc7.28%
TNBMXT Rowe Price International Bond Fund - USD Hedged4.86%
Top 10 Concentration: 69.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Annually
Latest Distribution
$0.55
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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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PAKRX Mutual Fund Overview

PAKRX Mutual Fund (T. Rowe Price Target 2030 Fund Adv Cl) is managed by T.Rowe Price with $6.3M in net assets. PAKRX expense ratio is 0.77%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.

PAKRX performance shows a YTD return of 5.98%. The 1-year return is 12.88% and the 5-year return is 4.91%. PAKRX dividend yield stands at 6.73%, paid annually.

PAKRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (15.9%), T Rowe Price New Income Fund Inc (13.1%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price Growth Stock Fund Inc (7.3%), T Rowe Price International Bond Fund - USD Hedged (4.9%). View all PAKRX holdings, sector breakdown, or dividend history.

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