PASUX Mutual Fund

PASUX Mutual Fund

NAV$16.78
See how much of PASUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
2.99%
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+10.28%
1 Year+20.99%
3 Year+15.19%
5 Year+8.23%

Asset Allocation

Cash: 0.31%
Other: 99.69%
See how much of PASUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.87%
TRVLXT Rowe Price Value Fund Inc16.18%
TRHZXT. Rowe Price Equity Index Trust Z9.51%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRIGXT Rowe Price International Value Equity Fund8.28%
Top 10 Concentration: 86.53%Report Date: May 31, 2026
Download all 21 holdings for PASUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
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 10.28%. The 1-year return is 20.99% and the 5-year return is 8.23%. PASUX dividend yield stands at 2.99%, paid annually.

PASUX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.2%), T. Rowe Price Equity Index Trust Z (9.5%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T Rowe Price International Value Equity Fund (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.