TRVTX Mutual Fund

TRVTX Mutual Fund

NAV$12.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.34%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.55%
1 Year+14.46%

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)
1.34%

Peer Comparison

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

TRVTX Mutual Fund Overview

TRVTX Mutual Fund (T. Rowe Price Retirement 2070 Fund Advisor Class) is managed by T.Rowe Price. TRVTX expense ratio is 0.89%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRVTX performance shows a YTD return of 10.55%. The 1-year return is 14.46%. TRVTX dividend yield stands at 1.34%.

TRVTX 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 TRVTX holdings, TRVTX sectors, or TRVTX dividends.

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