PAFTX Mutual Fund

PAFTX Mutual Fund

NAV$23.58
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
0.87%
Dividend Yield (Current)
4.05%
Holdings
21
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+20.59%
3 Year+15.00%
5 Year+8.05%
10 Year+10.86%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.37%
TRVLXT Rowe Price Value Fund Inc15.73%
TRHZXT. Rowe Price Equity Index Trust Z9.16%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.90%
TRIGXT Rowe Price International Value Equity Fund8.05%
Top 10 Concentration: 84.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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

PAFTX Mutual Fund Overview

PAFTX Mutual Fund (T. Rowe Price Target 2055 Fund Advisor Class) is managed by T.Rowe Price with $4.0M in net assets. PAFTX expense ratio is 0.87%, holding 21 positions across various sectors. Inception date: 2013-08-20.

PAFTX performance shows a YTD return of 9.99%. The 1-year return is 20.59% and the 5-year return is 8.05%. PAFTX dividend yield stands at 4.05%, paid annually.

PAFTX top holdings include T Rowe Price Growth Stock Fund Inc (16.4%), T Rowe Price Value Fund Inc (15.7%), T. Rowe Price Equity Index Trust Z (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.9%), T Rowe Price International Value Equity Fund (8.1%). Go to all PAFTX holdings, PAFTX sectors, or PAFTX dividends.

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