PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
2.07%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.19%
1 Year+8.92%
3 Year+12.98%
5 Year+5.76%
10 Year+8.61%

Asset Allocation

Stocks: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.62%
-T. Rowe Price New Income Z11.33%
-T. Rowe Price Value Z11.06%
-T. Rowe Price Growth Stock Z10.15%
-T. Rowe Price Us Large-Cap Core Z5.83%
Top 10 Concentration: 73.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Latest Distribution
$0.55
-

Peer Comparison

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

PATVX Mutual Fund Overview

PATVX Mutual Fund (T. Rowe Price Target 2035 Fund Adv Cl) is managed by T.Rowe Price with $2.7M in net assets. PATVX expense ratio is 0.80%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PATVX performance shows a YTD return of 6.19%. The 1-year return is 8.92% and the 5-year return is 5.76%. PATVX dividend yield stands at 2.07%.

PATVX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (11.6%), T. Rowe Price New Income Z (11.3%), T. Rowe Price Value Z (11.1%), T. Rowe Price Growth Stock Z (10.2%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all PATVX holdings, PATVX sectors, or PATVX dividends.

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