T. Rowe Price Target 2020 Advisor (PAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
-0.03 (-0.23%)
At close: Jul 8, 2026
4.25% (1Y)
| Fund Assets | 304.04M |
| Expense Ratio | 0.73% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.18% |
| Dividend Growth | 2.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 13.04 |
| YTD Return | 4.50% |
| 1-Year Return | 9.90% |
| 5-Year Return | 21.87% |
| 52-Week Low | 12.25 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About PAIRX
PAIRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol PAIRX
Share Class -advisor Class
Performance
PAIRX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTURX | -i Class | 0.33% |
Top 10 Holdings
74.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.55% |
| T. Rowe Price New Income Z | TRVZX | 17.38% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.52% |
| T. Rowe Price Value Z | TRZAX | 5.92% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.73% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.99% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.89% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.78% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.19% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6754 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6579 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4653 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8953 | Dec 23, 2022 |
| Dec 22, 2021 | $0.208 | Dec 23, 2021 |
| Dec 22, 2020 | $0.600 | Dec 23, 2020 |