T. Rowe Price Retirement 2065 Advisor (PASUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.02 (0.16%)
Jan 13, 2025, 4:00 PM EST
10.23%
Fund Assets 223.91M
Expense Ratio 0.89%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 1.74%
Dividend Growth -28.02%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 12.69
YTD Return -0.63%
1-Year Return 12.12%
5-Year Return n/a
52-Week Low 11.17
52-Week High 13.62
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+
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PASUX
Share Class -advisor Class
Index S&P Target Date 2065+ TR

Performance

PASUX had a total return of 12.12% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRMOX -i Class 0.46%
RRSUX -r Class 1.14%

Top 10 Holdings

88.05% of assets
Name Symbol Weight
T. Rowe Price Value Z TRZAX 15.68%
T. Rowe Price Growth Stock Z TRJZX 15.62%
T. Rowe Price Equity Index 500 Z TRHZX 10.67%
T. Rowe Price US Large-Cap Core Z TRZLX 10.64%
T. Rowe Price Overseas Stock Z TRZSX 7.80%
T. Rowe Price International Value Eq Z TROZX 7.36%
T. Rowe Price International Stock Z TRNZX 6.71%
T. Rowe Price Real Assets Z TRZRX 6.24%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.82%
T. Rowe Price Mid-Cap Value Z TRTZX 3.51%
View More Holdings

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
Full Dividend History