T. Rowe Price Retirement Income 2025 Inv (TRAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.04 (0.35%)
At close: Jul 9, 2026
TRAVX Holdings Information
TRAVX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
69.91%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
19.99M
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 15.02% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 11.16% |
| 3 | TRZAX | T. Rowe Price Value Z | 8.30% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 7.56% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.53% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 5.35% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.55% |
| 8 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.38% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 4.26% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.79% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.55% |
| 12 | TRNZX | T. Rowe Price International Stock Z | 3.29% |
| 13 | n/a | TRP DYNAMIC GLOBAL BOND FD-Z - T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3.28% |
| 14 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.85% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.57% |
| 16 | TRKZX | T. Rowe Price High Yield Z | 2.26% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.64% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.60% |
| 19 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.51% |
| 20 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.50% |
| 21 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.47% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.19% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.93% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.92% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.75% |
As of Mar 31, 2026