T. Rowe Price Target 2020 Advisor (PAIRX)

Fund Assets	304.04M
Expense Ratio	0.72%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.93%
Dividend Growth	-35.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	13.21
YTD Return	6.10%
1-Year Return	9.15%
5-Year Return	22.52%
52-Week Low	12.25
52-Week High	13.22
Beta (5Y)	0.50
Holdings	26
Inception Date	Aug 20, 2013

About PAIRX

PAIRX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.45% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2020 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2020 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PAIRX 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 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: PAIRX
• Share Class: -advisor Class
• Index: S&P Target Date 2020 TR

Performance

PAIRX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTURX	-i Class	0.32%

Top 10 Holdings

74.56% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.45%
T. Rowe Price New Income Z	TRVZX	17.66%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.68%
T. Rowe Price Value Z	TRZAX	5.97%
T. Rowe Price Growth Stock Z	TRJZX	5.85%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.04%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.93%
T. Rowe Price Hedged Equity Z	PZHEX	3.74%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.19%
T. Rowe Price Equity Index 500 Z	TRHZX	3.05%

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

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 27, 2026

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