PAKRX Mutual Fund

PAKRX Mutual Fund

NAV$15.93
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.77%
Dividend Yield (Current)
6.76%
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+5.57%
1 Year+12.00%
3 Year+9.76%
5 Year+4.70%
10 Year+7.46%

Asset Allocation

Stocks: 0.69%
Cash: 1.58%
Other: 97.72%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.18%
PRCIXT Rowe Price New Income Fund Inc13.40%
PRGFXT Rowe Price Growth Stock Fund Inc8.40%
TRVLXT Rowe Price Value Fund Inc8.19%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.15%
Top 10 Concentration: 70.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

PAKRX Mutual Fund Overview

PAKRX Mutual Fund (T. Rowe Price Target 2030 Fund Adv Cl) is managed by T.Rowe Price with $6.3M in net assets. PAKRX expense ratio is 0.77%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAKRX performance shows a YTD return of 5.57%. The 1-year return is 12.00% and the 5-year return is 4.70%. PAKRX dividend yield stands at 6.76%, paid annually.

PAKRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.2%), T Rowe Price New Income Fund Inc (13.4%), T Rowe Price Growth Stock Fund Inc (8.4%), T Rowe Price Value Fund Inc (8.2%), T Rowe Price International Bond Fund - USD Hedged (5.2%). Go to all PAKRX holdings, PAKRX sectors, or PAKRX dividends.

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