PANRX Mutual Fund

PANRX Mutual Fund

NAV$12.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136,459
Expense Ratio
0.70%
Dividend Yield (Current)
5.53%
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+2.79%
1 Year+4.41%
3 Year+8.91%
5 Year+3.54%
10 Year+5.29%

Asset Allocation

Stocks: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.61%
-T. Rowe Price New Income Z19.63%
TRMZXTrp International Bd (Usd Hedged) - Z7.47%
-T. Rowe Price Value Z5.46%
-T. Rowe Price Growth Stock Z4.92%
Top 10 Concentration: 76.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

PANRX Mutual Fund Overview

PANRX Mutual Fund (T. Rowe Price Target 2005 Fund Advisor Class) is managed by T.Rowe Price with $136,459 in net assets. PANRX expense ratio is 0.70%, holding 26 positions across various sectors. Inception date: 2013-08-20.

PANRX performance shows a YTD return of 2.79%. The 1-year return is 4.41% and the 5-year return is 3.54%. PANRX dividend yield stands at 5.53%, paid annually.

PANRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (19.6%), Trp International Bd (Usd Hedged) - Z (7.5%), T. Rowe Price Value Z (5.5%), T. Rowe Price Growth Stock Z (4.9%). Go to all PANRX holdings, PANRX sectors, or PANRX dividends.

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