T. Rowe Price Target 2035 Fund Advisor Class
PATVX
NASDAQ
Weiss Ratings | PATVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PATVX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | PATVX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Target 2035 Fund Advisor Class | |||
Category | Target-Date 2035 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 20, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PATVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.16% | |||
Dividend | PATVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | PATVX-NASDAQ | Click to Compare |
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Cash | 4.46% | |||
Stock | 62.89% | |||
U.S. Stock | 42.39% | |||
Non-U.S. Stock | 20.50% | |||
Bond | 32.09% | |||
U.S. Bond | 25.11% | |||
Non-U.S. Bond | 6.98% | |||
Preferred | 0.11% | |||
Convertible | 0.07% | |||
Other Net | 0.38% | |||
Price History | PATVX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | 4.05% | |||
60-Day Total Return | 0.51% | |||
90-Day Total Return | -0.25% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 6.76% | |||
2-Year Total Return | 25.06% | |||
3-Year Total Return | 27.13% | |||
5-Year Total Return | 52.34% | |||
Price | PATVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PATVX-NASDAQ | Click to Compare |
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Nav | $15.65 | |||
1-Month Low NAV | $15.21 | |||
1-Month High NAV | $15.86 | |||
52-Week Low NAV | $14.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.32 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PATVX-NASDAQ | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 11.73 | |||
Balance Sheet | PATVX-NASDAQ | Click to Compare |
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Total Assets | 506.85M | |||
Operating Ratios | PATVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 37.70% | |||
Performance | PATVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.69% | |||
Last Bear Market Total Return | -12.17% | |||