TRAVX Mutual Fund

NAV$11.36

AUM$76M

TER0.53%

Holdings27

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TRAVX Mutual Fund

NAV$11.36

T. Rowe Price Retirement Income 2025 Fund Class I

AUM$76M

TER0.53%

Holdings27

See how much of TRAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRAVX NAV Chart

Period	TRAVX return
Latest NAV	$11.36
1 month	+0.28%
3 months	-0.23%
6 months	+1.65%
Year to date	+5.64%
1 year	+7.05%

TRAVX Mutual Fund Price Chart

TRAVX NAV chart displays historical price data and trading volume. Year-to-date, TRAVX has returned 5.64%. The current price is $11.36.

TRAVX price history helps investors identify trends and make informed decisions. TRAVX returns break the record out by period. TRAVX vs another fund lets you evaluate against similar funds.