PAIRX Mutual Fund

PAIRX Mutual Fund

NAV$13.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.72%
Dividend Yield (Current)
1.97%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.37%
1 Year+5.10%
3 Year+9.57%
5 Year+3.95%
10 Year+6.24%

Asset Allocation

Stocks: 1.65%
Other: 98.35%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.68%
-T. Rowe Price New Income Z17.56%
TRMZXTrp International Bd (Usd Hedged) - Z6.68%
-T. Rowe Price Value Z6.24%
-T. Rowe Price Growth Stock Z5.64%
Top 10 Concentration: 74.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Latest Distribution
$0.65
-

Peer Comparison

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

PAIRX Mutual Fund Overview

PAIRX Mutual Fund (T. Rowe Price Target 2020 Fund Advisor Cl) is managed by T.Rowe Price with $6.4M in net assets. PAIRX expense ratio is 0.72%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAIRX performance shows a YTD return of 3.37%. The 1-year return is 5.10% and the 5-year return is 3.95%. PAIRX dividend yield stands at 1.97%.

PAIRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.7%), T. Rowe Price New Income Z (17.6%), Trp International Bd (Usd Hedged) - Z (6.7%), T. Rowe Price Value Z (6.2%), T. Rowe Price Growth Stock Z (5.6%). Go to all PAIRX holdings, PAIRX sectors, or PAIRX dividends.

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