TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
4.62%
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+5.35%
1 Year+7.70%

Asset Allocation

Stocks: 1.29%
Other: 98.71%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z14.54%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.98%
-T. Rowe Price Value Z8.87%
-T. Rowe Price Growth Stock Z8.13%
TRMZXTrp International Bd (Usd Hedged) - Z5.55%
Top 10 Concentration: 70.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
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 5.35%. The 1-year return is 7.70%. TRAVX dividend yield stands at 4.62%, paid monthly.

TRAVX top holdings include T. Rowe Price New Income Z (14.5%), T. Rowe Price Ltd Dur Infl Focus Bd Z (11.0%), T. Rowe Price Value Z (8.9%), T. Rowe Price Growth Stock Z (8.1%), Trp International Bd (Usd Hedged) - Z (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.