TRVVX Mutual Fund

NAV$14.20

AUM$53M

TER0.34%

Holdings26

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TRVVX Mutual Fund

NAV$14.20

T. Rowe Price Target 2025 Fund Class I

AUM$53M

TER0.34%

Holdings26

See how much of TRVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVVX NAV Chart

Period	TRVVX return
Latest NAV	$14.20
1 month	-1.88%
3 months	-1.05%
6 months	+4.84%
Year to date	+4.14%
1 year	+6.15%
3 years	+13.77%
5 years	+6.49%
10 years	+8.05%

TRVVX Mutual Fund Price Chart

TRVVX NAV chart displays historical price data and trading volume. Year-to-date, TRVVX has returned 4.14%. The current price is $14.20.

TRVVX price history helps investors identify trends and make informed decisions. TRVVX returns break the record out by period. TRVVX vs another fund lets you evaluate against similar funds.