TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.35%
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+10.19%
1 Year+20.92%

Asset Allocation

Cash: 1.03%
Other: 98.98%
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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)
1.35%
Frequency
Annually

Peer Comparison

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

TRVTX Mutual Fund Overview

TRVTX Mutual Fund (T. Rowe Price Retirement 2070 Fund Advisor Class) is managed by T.Rowe Price. TRVTX expense ratio is 0.89%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRVTX performance shows a YTD return of 10.19%. The 1-year return is 20.92%. TRVTX dividend yield stands at 1.35%, paid annually.

TRVTX 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%). Go to all TRVTX holdings, TRVTX sectors, or TRVTX dividends.

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