PAERX Mutual Fund

PAERX Mutual Fund

NAV$12.26
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Fund Essentials - as of May 31, 2026

Net Assets
$375,612
Expense Ratio
0.70%
Dividend Yield (Current)
4.74%
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+3.87%
1 Year+8.81%
3 Year+8.27%
5 Year+3.60%
10 Year+5.45%

Asset Allocation

Stocks: 1.87%
Cash: 1.41%
Other: 96.72%
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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 Inc18.95%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.18%
PRGFXT Rowe Price Growth Stock Fund Inc5.41%
TRVLXT Rowe Price Value Fund Inc5.25%
Top 10 Concentration: 75.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAERX Mutual Fund Overview

PAERX Mutual Fund (T. Rowe Price Target 2010 Fund Advisor Class) is managed by T.Rowe Price with $375,612 in net assets. PAERX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAERX performance shows a YTD return of 3.87%. The 1-year return is 8.81% and the 5-year return is 3.60%. PAERX dividend yield stands at 4.74%, paid annually.

PAERX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.9%), T Rowe Price International Bond Fund - USD Hedged (7.2%), T Rowe Price Growth Stock Fund Inc (5.4%), T Rowe Price Value Fund Inc (5.3%). Go to all PAERX holdings, PAERX sectors, or PAERX dividends.

PAERX can be compared against other funds. Use PAERX overlap to find shared positions, or PAERX vs another fund for a side-by-side view. PAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.