TRAVX Mutual Fund

NAV$11.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.59%
Holdings
26
Inception Date
Jan 17, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.33%
1 Year+16.36%

Asset Allocation

Stocks: 1.19%
Cash: 1.47%
Other: 97.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.02%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund11.16%
TRVLXT Rowe Price Value Fund Inc8.30%
PRGFXT Rowe Price Growth Stock Fund Inc7.56%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.53%
Top 10 Concentration: 69.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRAVX Mutual Fund Overview

TRAVX Mutual Fund (T. Rowe Price Retirement Income 2025 Fund Class I) is managed by T.Rowe Price. TRAVX expense ratio is 0.53%, holding 26 positions across sectors including Unknown, Other. Inception date: 2024-01-17.

TRAVX performance shows a YTD return of 6.33%. The 1-year return is 16.36%. TRAVX dividend yield stands at 6.59%, paid monthly.

TRAVX top holdings include T Rowe Price New Income Fund Inc (15.0%), T Rowe Price Limited Duration Inflation Focused Bond Fund (11.2%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price Growth Stock Fund Inc (7.6%), T Rowe Price International Bond Fund - USD Hedged (5.5%). View all TRAVX holdings, sector breakdown, or dividend history.

TRAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.