PANRX Mutual Fund

NAV$12.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$136,459
Expense Ratio
0.70%
Dividend Yield (Current)
5.45%
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+4.31%
1 Year+9.51%
3 Year+8.83%
5 Year+3.78%
10 Year+5.46%

Asset Allocation

Stocks: 1.76%
Cash: 2.96%
Other: 95.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc19.19%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.13%
TRVLXT Rowe Price Value Fund Inc5.08%
PRGFXT Rowe Price Growth Stock Fund Inc4.44%
Top 10 Concentration: 74.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$0.76
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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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PANRX Mutual Fund Overview

PANRX Mutual Fund (T. Rowe Price Target 2005 Fund Advisor Class) is managed by T.Rowe Price with $136,459 in net assets. PANRX expense ratio is 0.70%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.

PANRX performance shows a YTD return of 4.31%. The 1-year return is 9.51% and the 5-year return is 3.78%. PANRX dividend yield stands at 5.45%, paid annually.

PANRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.2%), T Rowe Price International Bond Fund - USD Hedged (7.1%), T Rowe Price Value Fund Inc (5.1%), T Rowe Price Growth Stock Fund Inc (4.4%). View all PANRX holdings, sector breakdown, or dividend history.

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