TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.43
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
10.32%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.79%
1 Year+10.47%
3 Year+9.48%
5 Year+4.58%
10 Year+7.73%

Asset Allocation

Stocks: 1.43%
Cash: 1.45%
Other: 97.12%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.35%
PRCIXT Rowe Price New Income Fund Inc15.42%
PRGFXT Rowe Price Growth Stock Fund Inc6.67%
TRVLXT Rowe Price Value Fund Inc6.46%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.94%
Top 10 Concentration: 72.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.32%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

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

TRRVX Mutual Fund Overview

TRRVX Mutual Fund (T. Rowe Price Target 2025 Fund Investor Class) is managed by T.Rowe Price. TRRVX expense ratio is 0.50%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRRVX performance shows a YTD return of 4.79%. The 1-year return is 10.47% and the 5-year return is 4.58%. TRRVX dividend yield stands at 10.32%, paid annually.

TRRVX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Growth Stock Fund Inc (6.7%), T Rowe Price Value Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.9%). Go to all TRRVX holdings, TRRVX sectors, or TRRVX dividends.

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