PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.76
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
6.56%
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+6.68%
1 Year+14.18%
3 Year+11.66%
5 Year+5.82%
10 Year+7.62%

Asset Allocation

Stocks: 0.07%
Cash: 1.48%
Other: 98.45%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund11.28%
PRCIXT Rowe Price New Income Fund Inc10.92%
PRGFXT Rowe Price Growth Stock Fund Inc10.52%
TRVLXT Rowe Price Value Fund Inc10.37%
TRHZXT. Rowe Price Equity Index Trust Z5.78%
Top 10 Concentration: 72.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
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 6.68%. The 1-year return is 14.18% and the 5-year return is 5.82%. PATVX dividend yield stands at 6.56%, paid annually.

PATVX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (11.3%), T Rowe Price New Income Fund Inc (10.9%), T Rowe Price Growth Stock Fund Inc (10.5%), T Rowe Price Value Fund Inc (10.4%), T. Rowe Price Equity Index Trust 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.