TRVVX Mutual Fund

NAV$14.15

AUM$241M

TER0.34%

Holdings28

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TRVVX Mutual Fund

NAV$14.15

T. Rowe Price Target 2025 Fund Class I

AUM$241M

TER0.34%

Holdings28

See how much of TRVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVVX NAV Chart

Period	TRVVX return
Latest NAV	$14.15
1 month	+0.57%
3 months	-0.14%
6 months	+1.29%
Year to date	+4.73%
1 year	+5.94%
3 years	+11.70%
5 years	+4.36%
10 years	+7.27%

TRVVX Mutual Fund Price Chart

TRVVX NAV chart displays historical price data and trading volume. Year-to-date, TRVVX has returned 4.73%. The current price is $14.15.

TRVVX price history helps investors identify trends and make informed decisions. TRVVX returns break the record out by period. TRVVX vs another fund lets you evaluate against similar funds.