PATVX Mutual Fund

NAV$17.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
6.54%
Holdings
25
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+7.51%
3 Year+9.75%
5 Year+4.33%
10 Year+8.02%

Asset Allocation

Cash: 2.92%
Other: 97.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.92%
PRCIXT Rowe Price New Income Fund Inc10.59%
TRVLXT Rowe Price Value Fund Inc10.52%
PRGFXT Rowe Price Growth Stock Fund Inc9.32%
TRIGXT Rowe Price International Value Equity Fund5.73%
Top 10 Concentration: 71.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually
Latest Distribution
$0.55
-

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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PATVX Mutual Fund Overview

PATVX Mutual Fund (T. Rowe Price Target 2035 Fund Adv Cl) is managed by T.Rowe Price with $2.7M in net assets. PATVX expense ratio is 0.80%, holding 25 positions across sectors including Unknown. Inception date: 2013-08-20.

PATVX performance shows a YTD return of 7.05%. The 1-year return is 7.51% and the 5-year return is 4.33%. PATVX dividend yield stands at 6.54%, paid annually.

PATVX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (10.9%), T Rowe Price New Income Fund Inc (10.6%), T Rowe Price Value Fund Inc (10.5%), T Rowe Price Growth Stock Fund Inc (9.3%), T Rowe Price International Value Equity Fund (5.7%). View all PATVX holdings, sector breakdown, or dividend history.

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