TRVVX Mutual Fund

NAV$14.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
0.34%
Dividend Yield (Current)
10.43%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+19.59%
3 Year+13.59%
5 Year+6.75%
10 Year+8.28%

Asset Allocation

Stocks: 1.31%
Cash: 3.08%
Other: 95.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc15.10%
TRVLXT Rowe Price Value Fund Inc6.48%
PRGFXT Rowe Price Growth Stock Fund Inc5.68%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.61%
Top 10 Concentration: 70.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Annually
Latest Distribution
$0.66
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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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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.