PAZLX Mutual Fund

PAZLX Mutual Fund

NAV$16.78
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Fund Essentials - as of May 31, 2026

Net Assets
$120,263
Expense Ratio
0.89%
Dividend Yield (Current)
3.30%
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+21.06%
3 Year+15.78%
5 Year+8.55%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.87%
TRVLXT Rowe Price Value Fund Inc16.18%
TRHZXT. Rowe Price Equity Index Trust Z9.45%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRIGXT Rowe Price International Value Equity Fund8.29%
Top 10 Concentration: 86.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.35
-

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 10.28%. The 1-year return is 21.06% and the 5-year return is 8.55%. PAZLX dividend yield stands at 3.30%, paid annually.

PAZLX 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 (9.4%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T Rowe Price International Value Equity Fund (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.