T. Rowe Price Target 2015 Advisor (PAHRX)

Fund Assets	155.31M
Expense Ratio	0.711%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.41
Dividend Yield	3.35%
Dividend Growth	5.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.15
YTD Return	3.76%
1-Year Return	5.30%
5-Year Return	20.04%
52-Week Low	11.53
52-Week High	12.41
Beta (5Y)	0.45
Holdings	27
Inception Date	Aug 20, 2013

About PAHRX

T. Rowe Price Retirement 2015 Advisor Fund is a target-date mutual fund designed to provide a diversified investment solution for individuals approaching or in early retirement. Its primary function is to seek the highest total return over time by balancing an emphasis on both capital growth and income. The fund accomplishes this by investing in a mix of underlying T. Rowe Price stock and bond funds, representing a range of asset classes and market sectors. As the fund approaches and moves past its 2015 target retirement date, its allocation adjusts, gradually reducing equity exposure in favor of fixed income to manage risk and support income needs in retirement. Notably, it maintains a meaningful allocation to equities even after the target date to address the potential for a long post-retirement withdrawal horizon. This structure is particularly significant for investors seeking a managed, dynamic portfolio that automatically adapts to evolving retirement needs, without requiring regular rebalancing by the individual. The fund plays a key role in retirement planning, providing diversified exposure to domestic and international markets with an investment strategy tailored to those nearing or entering retirement years.

• Fund Family: T. Rowe Price
• Category: Target-Date 2015
• Performance Rating: Below 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTRTX	-i Class	0.30%

Top 10 Holdings

75.79% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.60%
T. Rowe Price New Income Z	TRVZX	18.54%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.96%
T. Rowe Price Value Z	TRZAX	5.87%
T. Rowe Price Growth Stock Z	TRJZX	5.60%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.22%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.15%
T. Rowe Price Hedged Equity Z	PZHEX	3.56%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.16%
T. Rowe Price High Yield Z	TRKZX	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6618	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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