T. Rowe Price Target 2015 Fund Advisor Class (PAHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.14 (-1.22%)
Feb 3, 2025, 4:00 PM EST
2.81%
Fund Assets 204.04M
Expense Ratio 0.71%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.89%
Dividend Growth 46.71%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.48
YTD Return 1.25%
1-Year Return 7.95%
5-Year Return 22.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 27
Inception Date Aug 20, 2013

About PAHRX

PAHRX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.43% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2015 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2015 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PAHRX 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 2015
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAHRX
Share Class -advisor Class
Index S&P Target Date 2015 TR

Performance

PAHRX had a total return of 7.95% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TTRTX -i Class 0.31%

Top 10 Holdings

72.78% of assets
Name Symbol Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 20.04%
T. Rowe Price New Income Z TRVZX 17.06%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 6.13%
T. Rowe Price Value Z TRZAX 5.14%
T. Rowe Price Growth Stock Z TRJZX 5.11%
T. Rowe Price Emerging Markets Bond Z TREZX 4.05%
T. Rowe Price Dynamic Global Bond Z TRDZX 4.02%
T. Rowe Price High Yield Z TRKZX 3.84%
T. Rowe Price Hedged Equity Z PZHEX 3.79%
T. Rowe Price US Large-Cap Core Z TRZLX 3.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.5613 Dec 24, 2024
Dec 22, 2023 $0.3826 Dec 26, 2023
Dec 22, 2022 $0.8822 Dec 23, 2022
Dec 22, 2021 $0.223 Dec 23, 2021
Dec 22, 2020 $0.730 Dec 23, 2020
Dec 20, 2019 $0.360 Dec 23, 2019
Full Dividend History