T. Rowe Price Target 2010 Advisor (PAERX)

Fund Assets	67.23M
Expense Ratio	0.70%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.26
YTD Return	5.51%
1-Year Return	8.67%
5-Year Return	20.31%
52-Week Low	11.44
52-Week High	12.27
Beta (5Y)	n/a
Holdings	26
Inception Date	n/a

About PAERX

PAERX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: PAERX
• Share Class: -advisor Class

Performance

PAERX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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

75.93% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.41%
T. Rowe Price New Income Z	TRVZX	19.28%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	7.29%
T. Rowe Price Value Z	TRZAX	5.38%
T. Rowe Price Growth Stock Z	TRJZX	5.24%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.44%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.38%
T. Rowe Price Hedged Equity Z	PZHEX	3.37%
T. Rowe Price High Yield Z	TRKZX	3.29%
T. Rowe Price US Large-Cap Core Z	TRZLX	2.87%

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:

Aug 28, 2026

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