T. Rowe Price Retirement Income 2025 FundTRAVX
Type
Mutual fund
Peer group
Target-date
Net assets
$23.8M
Expense ratio
0.53%
1-year return
+11.2%
3 years, a year
—
5 years, a year
—
Holdings
26
What it aims to do.
The fund seeks to provide monthly income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp New Income Fd-Z | 15.02% |
| Trp Ltd Duration Infl Focused Bd Fd-Z | 11.16% |
| Trp Value Fd-Z | 8.30% |
| Trp Growth Stock Fd-Z | 7.56% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 5.53% |
| Trp Hedged Equity Fd-Z | 5.35% |
| Trp Equity Index 500 Fd-Z | 4.55% |
| Trp US Large-Cap Core Fd-Z | 4.38% |
| Trp Intl Value Equity Fd-Z | 4.26% |
| Trp Overseas Stock Fd-Z | 3.79% |
More on TRAVX.
- TRAVX overview
- TRAVX holdings
- TRAVX risk
- TRAVX costs
- TRAVX money in and out
- TRAVX share classes
- Compare TRAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.