TRVQX Mutual Fund

TRVQX Mutual Fund

NAV$12.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
1.39%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.87%
1 Year+14.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.56%
-T. Rowe Price Growth Stock Z16.56%
TRHZXT. Rowe Price Equity Index Trust Z9.53%
-T. Rowe Price Us Large-Cap Core Z9.45%
-T. Rowe Price International Value Eq Z8.21%
Top 10 Concentration: 87.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%

Peer Comparison

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

TRVQX Mutual Fund Overview

TRVQX Mutual Fund (T. Rowe Price Retirement 2070 Fund Class I) is managed by T.Rowe Price. TRVQX expense ratio is 0.46%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRVQX performance shows a YTD return of 10.87%. The 1-year return is 14.97%. TRVQX dividend yield stands at 1.39%.

TRVQX top holdings include T. Rowe Price Value Z (17.6%), T. Rowe Price Growth Stock Z (16.6%), T. Rowe Price Equity Index Trust Z (9.5%), T. Rowe Price Us Large-Cap Core Z (9.4%), T. Rowe Price International Value Eq Z (8.2%). Go to all TRVQX holdings, TRVQX sectors, or TRVQX dividends.

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