TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.66%
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+5.88%
1 Year+12.58%

Asset Allocation

Stocks: 1.19%
Cash: 1.47%
Other: 97.34%
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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)
6.66%
Frequency
Monthly

Peer Comparison

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

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 various sectors. Inception date: 2024-01-17.

TRAVX performance shows a YTD return of 5.88%. The 1-year return is 12.58%. TRAVX dividend yield stands at 6.66%, 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%). Go to all TRAVX holdings, TRAVX sectors, or TRAVX dividends.

TRAVX can be compared against other funds. Use TRAVX overlap to find shared positions, or TRAVX vs another fund for a side-by-side view. TRAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.