T. Rowe Price Target 2010 Advisor (PAERX)

Fund Assets	67.23M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.07
YTD Return	3.53%
1-Year Return	5.02%
5-Year Return	19.13%
52-Week Low	11.44
52-Week High	12.27
Beta (5Y)	0.43
Holdings	27
Inception Date	Aug 20, 2013

About PAERX

PAERX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.44% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2010 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2010 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PAERX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2000-2010
• Stock Exchange: Nasdaq
• Ticker Symbol: PAERX
• Share Class: -advisor Class
• Index: S&P Target Date 2010 TR

Performance

PAERX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TORFX	-i Class	0.30%

Top 10 Holdings

76.56% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.59%
T. Rowe Price New Income Z	TRVZX	19.31%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	7.27%
T. Rowe Price Value Z	TRZAX	5.60%
T. Rowe Price Growth Stock Z	TRJZX	5.32%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.42%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.37%
T. Rowe Price Hedged Equity Z	PZHEX	3.39%
T. Rowe Price High Yield Z	TRKZX	3.29%
T. Rowe Price US Large-Cap Core Z	TRZLX	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.5733	Dec 23, 2025
Dec 23, 2024	$0.4512	Dec 24, 2024
Dec 22, 2023	$0.3662	Dec 26, 2023
Dec 22, 2022	$0.7557	Dec 23, 2022
Dec 22, 2021	$0.223	Dec 23, 2021
Dec 22, 2020	$0.470	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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