TRVVX Mutual Fund
TRVVX Mutual Fund
T. Rowe Price Target 2025 Fund Class I
TRVVX Mutual Fund Overview
TRVVX Mutual Fund (T. Rowe Price Target 2025 Fund Class I) is managed by T.Rowe Price with $53.2M in net assets. TRVVX expense ratio is 0.34%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.
TRVVX performance shows a YTD return of 5.25%. The 1-year return is 19.59% and the 5-year return is 6.75%. TRVVX dividend yield stands at 10.43%, paid annually.
TRVVX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (15.1%), T Rowe Price Value Fund Inc (6.5%), T Rowe Price Growth Stock Fund Inc (5.7%), T Rowe Price International Bond Fund - USD Hedged (5.6%). View all TRVVX holdings, sector breakdown, or dividend history.
TRVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.