PAERX Mutual Fund

PAERX Mutual Fund

NAV$12.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$375,612
Expense Ratio
0.70%
Dividend Yield (Current)
4.79%
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+2.92%
1 Year+4.59%
3 Year+8.83%
5 Year+3.52%
10 Year+5.34%

Asset Allocation

Stocks: 1.88%
Other: 98.12%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.58%
-T. Rowe Price New Income Z19.18%
TRMZXTrp International Bd (Usd Hedged) - Z7.32%
-T. Rowe Price Value Z5.61%
-T. Rowe Price Growth Stock Z5.06%
Top 10 Concentration: 76.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

PAERX Mutual Fund Overview

PAERX Mutual Fund (T. Rowe Price Target 2010 Fund Advisor Class) is managed by T.Rowe Price with $375,612 in net assets. PAERX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAERX performance shows a YTD return of 2.92%. The 1-year return is 4.59% and the 5-year return is 3.52%. PAERX dividend yield stands at 4.79%, paid annually.

PAERX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (19.2%), Trp International Bd (Usd Hedged) - Z (7.3%), T. Rowe Price Value Z (5.6%), T. Rowe Price Growth Stock Z (5.1%). Go to all PAERX holdings, PAERX sectors, or PAERX dividends.

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