T. Rowe Price Target 2035 Advisor (PATVX)

Fund Assets	190.36M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.03%
Dividend Growth	6.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.76
YTD Return	9.30%
1-Year Return	14.11%
5-Year Return	33.54%
52-Week Low	15.84
52-Week High	17.82
Beta (5Y)	0.70
Holdings	26
Inception Date	Aug 20, 2013

About PATVX

PATVX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.46% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PATVX 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 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: PATVX
• Share Class: -advisor Class
• Index: S&P Target Date 2035 TR

Performance

PATVX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPGPX	-i Class	0.38%

Top 10 Holdings

72.96% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.50%
T. Rowe Price New Income Z	TRVZX	11.39%
T. Rowe Price Value Z	TRZAX	10.60%
T. Rowe Price Growth Stock Z	TRJZX	10.39%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.67%
T. Rowe Price Equity Index 500 Z	TRHZX	5.54%
T. Rowe Price International Value Eq Z	TROZX	4.99%
T. Rowe Price Overseas Stock Z	TRZSX	4.47%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.28%
T. Rowe Price International Stock Z	TRNZX	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.1415	Dec 23, 2025
Dec 23, 2024	$0.5453	Dec 24, 2024
Dec 22, 2023	$0.4292	Dec 26, 2023
Dec 22, 2022	$0.677	Dec 23, 2022
Dec 22, 2021	$0.145	Dec 23, 2021
Dec 22, 2020	$0.435	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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