PANRX Mutual Fund

PANRX Mutual Fund

NAV$12.40
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Fund Essentials - as of May 31, 2026

Net Assets
$136,459
Expense Ratio
0.70%
Dividend Yield (Current)
5.47%
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+3.80%
1 Year+8.62%
3 Year+8.15%
5 Year+3.53%
10 Year+5.21%

Asset Allocation

Stocks: 1.92%
Cash: 1.38%
Other: 96.69%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.40%
PRCIXT Rowe Price New Income Fund Inc19.37%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.35%
PRGFXT Rowe Price Growth Stock Fund Inc5.27%
TRVLXT Rowe Price Value Fund Inc5.11%
Top 10 Concentration: 75.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

PANRX Mutual Fund Overview

PANRX Mutual Fund (T. Rowe Price Target 2005 Fund Advisor Class) is managed by T.Rowe Price with $136,459 in net assets. PANRX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PANRX performance shows a YTD return of 3.80%. The 1-year return is 8.62% and the 5-year return is 3.53%. PANRX dividend yield stands at 5.47%, paid annually.

PANRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.4%), T Rowe Price International Bond Fund - USD Hedged (7.3%), T Rowe Price Growth Stock Fund Inc (5.3%), T Rowe Price Value Fund Inc (5.1%). Go to all PANRX holdings, PANRX sectors, or PANRX dividends.

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