PAJRX Mutual Fund

PAJRX Mutual Fund

NAV$14.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
3.04%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.83%
1 Year+5.68%
3 Year+10.15%
5 Year+4.28%
10 Year+6.90%

Asset Allocation

Stocks: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.65%
-T. Rowe Price New Income Z15.80%
-T. Rowe Price Value Z6.90%
-T. Rowe Price Growth Stock Z6.26%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 73.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Latest Distribution
$0.59
-

Peer Comparison

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

PAJRX Mutual Fund Overview

PAJRX Mutual Fund (T. Rowe Price Target 2025 Fund Adv Cl) is managed by T.Rowe Price with $5.7M in net assets. PAJRX expense ratio is 0.75%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PAJRX performance shows a YTD return of 3.83%. The 1-year return is 5.68% and the 5-year return is 4.28%. PAJRX dividend yield stands at 3.04%.

PAJRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (15.8%), T. Rowe Price Value Z (6.9%), T. Rowe Price Growth Stock Z (6.3%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all PAJRX holdings, PAJRX sectors, or PAJRX dividends.

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