T. Rowe Price Target 2025 FundTRVVX
Type
Mutual fund
Peer group
Target-date
Net assets
$426.4M
Expense ratio
0.34%
1-year return
+12.4%
3 years, a year
+11.3%
5 years, a year
+5.7%
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-Z | 20.36% |
| Trp New Income Fd-Z | 15.10% |
| Trp Value Fd-Z | 6.48% |
| Trp Growth Stock Fd-Z | 5.67% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 5.61% |
| Trp Hedged Equity Fd-Z | 4.20% |
| Trp Intl Value Equity Fd-Z | 3.51% |
| Trp US Large-Cap Core Fd-Z | 3.40% |
| Trp Dynamic Global Bond Fd-Z | 3.28% |
| Trp Emer Mkts Bnd Fd-Z | 3.20% |
More on TRVVX.
- TRVVX overview
- TRVVX holdings
- TRVVX risk
- TRVVX costs
- TRVVX money in and out
- TRVVX share classes
- Compare TRVVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.