T. Rowe Price Target 2025 Fund I Class (TRVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.06 (0.45%)
Jan 30, 2025, 11:59 AM EST
4.41%
Fund Assets 293.81M
Expense Ratio 0.35%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.76
Dividend Yield 5.74%
Dividend Growth 41.58%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 13.20
YTD Return 2.24%
1-Year Return 10.52%
5-Year Return 32.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.59
Holdings 27
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRVVX
Share Class -i Class
Index S&P Target Date 2025 TR

Performance

TRVVX had a total return of 10.52% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAJRX -advisor Class 0.76%

Top 10 Holdings

70.61% of assets
Name Symbol Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 19.29%
T. Rowe Price New Income Z TRVZX 14.28%
T. Rowe Price Value Z TRZAX 6.20%
T. Rowe Price Growth Stock Z TRJZX 6.16%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 5.17%
T. Rowe Price US Large-Cap Core Z TRZLX 4.38%
T. Rowe Price Hedged Equity Z PZHEX 4.25%
T. Rowe Price Equity Index 500 Z TRHZX 4.17%
T. Rowe Price Dynamic Global Bond Z TRDZX 3.39%
T. Rowe Price Emerging Markets Bond Z TREZX 3.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.480 Dec 23, 2019
Full Dividend History