T. Rowe Price Retirement 2065 Advisor (PASUX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | 22.40% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.52% |
| Dividend Growth | -28.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.63 |
| YTD Return | 14.00% |
| 1-Year Return | 15.85% |
| 5-Year Return | n/a |
| 52-Week Low | 11.38 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 13, 2020 |
About PASUX
The T. Rowe Price Retirement 2065 Advisor Fund is a target-date mutual fund designed for individuals planning to retire around the year 2065. Its primary function is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time. Initially, the fund emphasizes capital growth by allocating a high proportion of assets to equities, gradually shifting toward a more balanced and conservative mix of equities and fixed income securities as the retirement date approaches. A notable feature of this fund is its use of a diversified portfolio of underlying T. Rowe Price stock and bond funds, covering a broad range of asset classes and sectors. The fund follows a dynamic glide path that continues to adjust allocations not only up to, but also well beyond the target retirement year, reducing equity exposure to support income and stability for decades post-retirement. This structure allows investors to stay invested in a single fund throughout their accumulation and decumulation phases. As part of T. Rowe Price's suite of retirement solutions, this fund plays a significant role in supporting long-term retirement planning for investors seeking an all-in-one strategy that adapts as retirement approaches and progresses.
Performance
PASUX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
87.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 15.40% |
| T. Rowe Price Value Z | TRZAX | 15.22% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.41% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.11% |
| T. Rowe Price International Value Eq Z | TROZX | 8.80% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.73% |
| T. Rowe Price International Stock Z | TRNZX | 6.58% |
| T. Rowe Price Real Assets Z | TRZRX | 6.29% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.57% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.20% |
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 |