PAHRX Mutual Fund

PAHRX Mutual Fund

NAV$12.38
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
0.70%
Dividend Yield (Current)
5.42%
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+4.00%
1 Year+9.05%
3 Year+8.45%
5 Year+3.75%
10 Year+5.70%

Asset Allocation

Stocks: 1.76%
Cash: 1.39%
Other: 96.86%
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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 Inc18.10%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.89%
PRGFXT Rowe Price Growth Stock Fund Inc5.72%
TRVLXT Rowe Price Value Fund Inc5.53%
Top 10 Concentration: 74.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

PAHRX Mutual Fund Overview

PAHRX Mutual Fund (T. Rowe Price Target 2015 Fund Advisor Class) is managed by T.Rowe Price with $1.4M in net assets. PAHRX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAHRX performance shows a YTD return of 4.00%. The 1-year return is 9.05% and the 5-year return is 3.75%. PAHRX dividend yield stands at 5.42%, paid annually.

PAHRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.1%), T Rowe Price International Bond Fund - USD Hedged (6.9%), T Rowe Price Growth Stock Fund Inc (5.7%), T Rowe Price Value Fund Inc (5.5%). Go to all PAHRX holdings, PAHRX sectors, or PAHRX dividends.

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