TRVSX Mutual Fund

NAV$12.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
1.38%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+22.06%

Asset Allocation

Cash: 1.03%
Other: 98.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.91%
TRHZXT. Rowe Price Equity Index Trust Z9.34%
TRIGXT Rowe Price International Value Equity Fund9.23%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.81%
Top 10 Concentration: 86.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRVSX Mutual Fund Overview

TRVSX Mutual Fund (T. Rowe Price Retirement 2070 Fund Investor Class) is managed by T.Rowe Price. TRVSX expense ratio is 0.64%, holding 20 positions across sectors including Unknown. Inception date: 2025-06-18.

TRVSX performance shows a YTD return of 10.45%. The 1-year return is 22.06%. TRVSX dividend yield stands at 1.38%, paid annually.

TRVSX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T. Rowe Price Equity Index Trust Z (9.3%), T Rowe Price International Value Equity Fund (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). View all TRVSX holdings, sector breakdown, or dividend history.

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