T. Rowe Price Retirement Income 2025 Inv (TRAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.04 (0.36%)
Sep 26, 2025, 4:00 PM EDT
0.36% (1Y)
| Fund Assets | 4.93M |
| Expense Ratio | 0.53% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 11.24 |
| YTD Return | 7.02% |
| 1-Year Return | 5.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jan 17, 2024 |
About TRAVX
The T. Rowe Price Retirement Income 2025 Inv (TRAVX) seeks to provide monthly income. It pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. The allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TRAVX
Index Index is not provided by Management Company
Performance
TRAVX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRATX | -i Class | 0.37% |
Top 10 Holdings
67.26% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 13.27% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 10.00% |
| T. Rowe Price Value Z | TRZAX | 7.88% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.74% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.44% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.31% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.16% |
| T. Rowe Price International Value Eq Z | TROZX | 4.55% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.05% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0391 | Sep 17, 2025 |
| Aug 18, 2025 | $0.0391 | Aug 19, 2025 |
| Jul 16, 2025 | $0.0391 | Jul 17, 2025 |
| Jun 17, 2025 | $0.0391 | Jun 18, 2025 |
| May 16, 2025 | $0.0391 | May 19, 2025 |
| Apr 16, 2025 | $0.0391 | Apr 17, 2025 |