PAIRX Mutual Fund

PAIRX Mutual Fund

NAV$13.21
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.72%
Dividend Yield (Current)
5.19%
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+4.25%
1 Year+9.38%
3 Year+8.70%
5 Year+3.94%
10 Year+6.14%

Asset Allocation

Stocks: 1.65%
Cash: 1.43%
Other: 96.92%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.35%
PRCIXT Rowe Price New Income Fund Inc17.29%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.61%
PRGFXT Rowe Price Growth Stock Fund Inc6.04%
TRVLXT Rowe Price Value Fund Inc5.83%
Top 10 Concentration: 73.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

PAIRX Mutual Fund Overview

PAIRX Mutual Fund (T. Rowe Price Target 2020 Fund Advisor Cl) is managed by T.Rowe Price with $6.4M in net assets. PAIRX expense ratio is 0.72%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAIRX performance shows a YTD return of 4.25%. The 1-year return is 9.38% and the 5-year return is 3.94%. PAIRX dividend yield stands at 5.19%, paid annually.

PAIRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (17.3%), T Rowe Price International Bond Fund - USD Hedged (6.6%), T Rowe Price Growth Stock Fund Inc (6.0%), T Rowe Price Value Fund Inc (5.8%). Go to all PAIRX holdings, PAIRX sectors, or PAIRX dividends.

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