PAHRX Mutual Fund

PAHRX Mutual Fund

NAV$12.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.70%
Dividend Yield (Current)
5.47%
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+3.07%
1 Year+4.79%
3 Year+9.27%
5 Year+3.76%
10 Year+5.79%

Asset Allocation

Stocks: 1.76%
Other: 98.24%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z18.43%
TRMZXTrp International Bd (Usd Hedged) - Z7.02%
-T. Rowe Price Value Z5.91%
-T. Rowe Price Growth Stock Z5.35%
Top 10 Concentration: 75.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

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

PAHRX Mutual Fund Overview

PAHRX Mutual Fund (T. Rowe Price Target 2015 Fund Advisor Class) is managed by T.Rowe Price with $1.4M in net assets. PAHRX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAHRX performance shows a YTD return of 3.07%. The 1-year return is 4.79% and the 5-year return is 3.76%. PAHRX dividend yield stands at 5.47%, paid annually.

PAHRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (18.4%), Trp International Bd (Usd Hedged) - Z (7.0%), T. Rowe Price Value Z (5.9%), T. Rowe Price Growth Stock Z (5.3%). Go to all PAHRX holdings, PAHRX sectors, or PAHRX dividends.

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