TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.40
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Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
0.34%
Dividend Yield (Current)
10.47%
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+4.88%
1 Year+10.64%
3 Year+9.66%
5 Year+4.74%
10 Year+7.95%

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)
10.47%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

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 various sectors. Inception date: 2016-02-26.

TRVVX performance shows a YTD return of 4.88%. The 1-year return is 10.64% and the 5-year return is 4.74%. TRVVX dividend yield stands at 10.47%, paid annually.

TRVVX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (15.4%), 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 TRVVX holdings, TRVVX sectors, or TRVVX dividends.

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