T. Rowe Price Retirement 2065 Advisor (PASUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.05 (0.36%)
Jul 22, 2025, 9:59 AM EDT
0.36% (1Y)
| Fund Assets | 223.91M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.58% |
| Dividend Growth | -28.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.96 |
| YTD Return | 9.54% |
| 1-Year Return | 11.24% |
| 5-Year Return | n/a |
| 52-Week Low | 11.38 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 13, 2020 |
About PASUX
The T. Rowe Price Retirement 2065 Advisor (PASUX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol PASUX
Share Class -advisor Class
Index S&P Target Date 2065+ TR
Performance
PASUX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.47% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.11% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.28% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.98% |
| T. Rowe Price International Value Eq Z | TROZX | 8.35% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.29% |
| T. Rowe Price International Stock Z | TRNZX | 6.97% |
| T. Rowe Price Real Assets Z | TRZRX | 6.62% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.55% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2209 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3069 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3596 | Dec 22, 2022 |
| Dec 21, 2021 | $0.401 | Dec 22, 2021 |
| Dec 22, 2020 | $0.120 | Dec 23, 2020 |