PAFTX Mutual Fund

PAFTX Mutual Fund

NAV$23.22
See how much of PAFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.87%
Dividend Yield (Current)
4.04%
Holdings
21
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+14.02%
3 Year+16.91%
5 Year+8.03%
10 Year+11.06%

Asset Allocation

Other: 100.00%
See how much of PAFTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-T. Rowe Price Value Z16.95%
-T. Rowe Price Growth Stock Z16.04%
TRHZXT. Rowe Price Equity Index Trust Z9.21%
-T. Rowe Price Us Large-Cap Core Z9.18%
-T. Rowe Price International Value Eq Z8.01%
Top 10 Concentration: 84.52%Report Date: Jul 31, 2026
Download all 21 holdings for PAFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

PAFTX Mutual Fund Overview

PAFTX Mutual Fund (T. Rowe Price Target 2055 Fund Advisor Class) is managed by T.Rowe Price with $4.0M in net assets. PAFTX expense ratio is 0.87%, holding 21 positions across various sectors. Inception date: 2013-08-20.

PAFTX performance shows a YTD return of 10.18%. The 1-year return is 14.02% and the 5-year return is 8.03%. PAFTX dividend yield stands at 4.04%, paid annually.

PAFTX top holdings include T. Rowe Price Value Z (16.9%), T. Rowe Price Growth Stock Z (16.0%), T. Rowe Price Equity Index Trust Z (9.2%), T. Rowe Price Us Large-Cap Core Z (9.2%), T. Rowe Price International Value Eq Z (8.0%). Go to all PAFTX holdings, PAFTX sectors, or PAFTX dividends.

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