PAOFX Mutual Fund

PAOFX Mutual Fund

NAV$22.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.86%
Dividend Yield (Current)
4.19%
Holdings
23
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.53%
1 Year+19.72%
3 Year+15.00%
5 Year+7.97%
10 Year+9.99%

Asset Allocation

Cash: 2.24%
Other: 97.76%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc15.41%
PRGFXT Rowe Price Growth Stock Fund Inc13.80%
TRHZXT. Rowe Price Equity Index Trust Z8.66%
TRIGXT Rowe Price International Value Equity Fund8.55%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.11%
Top 10 Concentration: 80.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$0.63
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Peer Comparison

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

PAOFX Mutual Fund Overview

PAOFX Mutual Fund (T. Rowe Price Target 2050 Fund Adv Cl) is managed by T.Rowe Price with $4.7M in net assets. PAOFX expense ratio is 0.86%, holding 23 positions across various sectors. Inception date: 2013-08-20.

PAOFX performance shows a YTD return of 9.53%. The 1-year return is 19.72% and the 5-year return is 7.97%. PAOFX dividend yield stands at 4.19%, paid annually.

PAOFX top holdings include T Rowe Price Value Fund Inc (15.4%), T Rowe Price Growth Stock Fund Inc (13.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price International Value Equity Fund (8.6%), T Rowe Price US Large-Cap Core Fund Inc (8.1%). Go to all PAOFX holdings, PAOFX sectors, or PAOFX dividends.

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