TRRVX Mutual Fund

TRRVX Mutual Fund

NAV$14.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
6.83%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.98%
1 Year+5.93%
3 Year+13.49%
5 Year+6.27%
10 Year+7.83%

Asset Allocation

Stocks: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.65%
-T. Rowe Price New Income Z15.80%
-T. Rowe Price Value Z6.90%
-T. Rowe Price Growth Stock Z6.26%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 73.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
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 3.98%. The 1-year return is 5.93% and the 5-year return is 6.27%. TRRVX dividend yield stands at 6.83%.

TRRVX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (15.8%), T. Rowe Price Value Z (6.9%), T. Rowe Price Growth Stock Z (6.3%), Trp International Bd (Usd Hedged) - Z (6.0%). 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.