T. Rowe Price Target 2025 I (TRVVX)

Fund Assets	293.81M
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.33%
Dividend Growth	3.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	14.42
YTD Return	6.75%
1-Year Return	10.43%
5-Year Return	26.83%
52-Week Low	13.27
52-Week High	14.48
Beta (5Y)	0.54
Holdings	26
Inception Date	Feb 26, 2016

About TRVVX

TRVVX was founded on 2016-02-26. The Fund's investment strategy focuses on Flexible Portfolio with 0.07% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2025 Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2025 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRVVX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TRVVX
• Share Class: -i Class
• Index: S&P Target Date 2025 TR

Performance

TRVVX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAJRX	-advisor Class	0.75%

Top 10 Holdings

73.52% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.42%
T. Rowe Price New Income Z	TRVZX	15.93%
T. Rowe Price Value Z	TRZAX	6.61%
T. Rowe Price Growth Stock Z	TRJZX	6.49%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.00%
T. Rowe Price Hedged Equity Z	PZHEX	4.15%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.63%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.55%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.44%
T. Rowe Price Equity Index 500 Z	TRHZX	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.9824	Dec 23, 2025
Dec 23, 2024	$0.761	Dec 24, 2024
Dec 22, 2023	$0.5375	Dec 26, 2023
Dec 22, 2022	$0.9622	Dec 23, 2022
Dec 22, 2021	$0.275	Dec 23, 2021
Dec 22, 2020	$0.475	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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