TRVSX Mutual Fund

TRVSX Mutual Fund

NAV$12.54
See how much of TRVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
1.37%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%
1 Year+14.67%

Asset Allocation

Other: 100.00%
See how much of TRVSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 20 holdings for TRVSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Annually

Peer Comparison

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

TRVSX Mutual Fund Overview

TRVSX Mutual Fund (T. Rowe Price Retirement 2070 Fund Investor Class) is managed by T.Rowe Price. TRVSX expense ratio is 0.64%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRVSX performance shows a YTD return of 10.71%. The 1-year return is 14.67%. TRVSX dividend yield stands at 1.37%, paid annually.

TRVSX 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 TRVSX holdings, TRVSX sectors, or TRVSX dividends.

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