T. Rowe Price Target 2005 Advisor (PANRX)

Fund Assets	36.14M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.42%
Dividend Growth	95.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.45
YTD Return	5.42%
1-Year Return	8.58%
5-Year Return	19.86%
52-Week Low	11.63
52-Week High	12.48
Beta (5Y)	0.42
Holdings	26
Inception Date	Aug 20, 2013

About PANRX

PANRX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.44% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PANRX 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 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: PANRX
• Share Class: -advisor Class
• Index: S&P Target Date Retirement Income TR

Performance

PANRX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFRRX	-i Class	0.30%

Top 10 Holdings

76.40% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.40%
T. Rowe Price New Income Z	TRVZX	19.73%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	7.47%
T. Rowe Price Value Z	TRZAX	5.22%
T. Rowe Price Growth Stock Z	TRJZX	5.10%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.53%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.51%
T. Rowe Price High Yield Z	TRKZX	3.40%
T. Rowe Price Hedged Equity Z	PZHEX	3.25%
T. Rowe Price US Large-Cap Core Z	TRZLX	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6722	Dec 23, 2025
Dec 23, 2024	$0.3436	Dec 24, 2024
Dec 22, 2023	$0.3007	Dec 26, 2023
Dec 22, 2022	$0.8407	Dec 23, 2022
Dec 22, 2021	$0.224	Dec 23, 2021
Dec 22, 2020	$0.510	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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