TRVVX Mutual Fund

TRVVX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$53M
Expense Ratio
0.34%
Dividend Yield (Current)
6.97%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.14%
1 Year+6.15%
3 Year+13.77%
5 Year+6.49%
10 Year+8.05%

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)
6.97%
Latest Distribution
$0.66
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Peer Comparison

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

TRVVX Mutual Fund Overview

TRVVX Mutual Fund (T. Rowe Price Target 2025 Fund Class I) is managed by T.Rowe Price with $53.2M in net assets. TRVVX expense ratio is 0.34%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TRVVX performance shows a YTD return of 4.14%. The 1-year return is 6.15% and the 5-year return is 6.49%. TRVVX dividend yield stands at 6.97%.

TRVVX 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 TRVVX holdings, TRVVX sectors, or TRVVX dividends.

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