PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
2.98%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+14.54%
3 Year+17.12%
5 Year+8.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.35%
-T. Rowe Price Growth Stock Z16.51%
TRHZXT. Rowe Price Equity Index Trust Z9.81%
-T. Rowe Price Us Large-Cap Core Z9.38%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 87.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PASUX Mutual Fund Overview

PASUX Mutual Fund (T. Rowe Price Retirement 2065 Fund Class Advisor) is managed by T.Rowe Price with $6.4M in net assets. PASUX expense ratio is 0.89%, holding 21 positions across various sectors. Inception date: 2020-10-13.

PASUX performance shows a YTD return of 10.62%. The 1-year return is 14.54% and the 5-year return is 8.20%. PASUX dividend yield stands at 2.98%, paid annually.

PASUX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Equity Index Trust Z (9.8%), T. Rowe Price Us Large-Cap Core Z (9.4%), T. Rowe Price International Value Eq Z (8.3%). Go to all PASUX holdings, PASUX sectors, or PASUX dividends.

PASUX can be compared against other funds. Use PASUX overlap to find shared positions, or PASUX vs another fund for a side-by-side view. PASUX alternatives are available via the screener, along with tax-loss harvesting opportunities.