T. Rowe Price Target 2025 Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Target 2025 Fund Advisor Class PAJRX
- NAV / 1-Day Return 14.18 / −0.35 %
- Total Assets 395.1M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.90%
- Turnover 25%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAJRX
Will PAJRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.42 | 83M | — |
T. Rowe Price New Income Z | 15.93 | 64M | — |
T. Rowe Price Value Z | 6.61 | 27M | — |
T. Rowe Price Growth Stock Z | 6.49 | 26M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.00 | 24M | — |
T. Rowe Price Hedged Equity Z | 4.15 | 17M | — |
T. Rowe Price Dynamic Global Bond Z | 3.63 | 15M | — |
T. Rowe Price US Large-Cap Core Z | 3.55 | 14M | — |
T. Rowe Price Emerging Markets Bond Z | 3.44 | 14M | — |
T. Rowe Price Equity Index 500 Z | 3.31 | 13M | — |