PAZLX Mutual Fund

PAZLX Mutual Fund

NAV$16.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120,263
Expense Ratio
0.89%
Dividend Yield (Current)
0.88%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.54%
1 Year+14.43%
3 Year+17.70%
5 Year+8.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.45%
-T. Rowe Price Growth Stock Z16.51%
-T. Rowe Price Us Large-Cap Core Z9.52%
TRHZXT. Rowe Price Equity Index Trust Z9.50%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 87.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Latest Distribution
$0.35
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Peer Comparison

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

PAZLX Mutual Fund Overview

PAZLX Mutual Fund (T. Rowe Price Target 2065 Fund Class Advisor) is managed by T.Rowe Price with $120,263 in net assets. PAZLX expense ratio is 0.89%, holding 21 positions across various sectors. Inception date: 2020-10-13.

PAZLX performance shows a YTD return of 10.54%. The 1-year return is 14.43% and the 5-year return is 8.51%. PAZLX dividend yield stands at 0.88%.

PAZLX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.5%), T. Rowe Price Equity Index Trust Z (9.5%), T. Rowe Price International Value Eq Z (8.3%). Go to all PAZLX holdings, PAZLX sectors, or PAZLX dividends.

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