Nasdaq - Delayed Quote USD

T. Rowe Price Target 2025 (TRRVX)

12.82 -0.02 (-0.16%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 12.84
  • YTD Return 3.95%
  • Expense Ratio 0.51%
  • Category Target-Date 2025
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 494.4M
  • Beta (5Y Monthly) 0.79
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 33.60%
  • Last Dividend 0.33
  • Inception Date Aug 20, 2013

The advisor pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

T. Rowe Price

Fund Family

Target-Date 2025

Fund Category

494.4M

Net Assets

2013-08-20

Inception Date

More about T. Rowe Price Target 2025

Performance Overview: TRRVX

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Trailing returns as of 4/18/2024. Category is Target-Date 2025.

YTD Return

TRRVX
3.95%
Category
6.61%
 

1-Year Return

TRRVX
12.05%
Category
21.54%
 

3-Year Return

TRRVX
2.47%
Category
10.23%
 

5-Year Return

TRRVX
6.44%
Category
9.75%
 

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TRARX T. Rowe Price Target 2005
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TRROX T. Rowe Price Target 2010
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TRRHX T. Rowe Price Retirement 2025
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PRAFX T. Rowe Price Real Assets
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RPGAX T. Rowe Price Global Allocation
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TRRLX T. Rowe Price Retirement 2060
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TQSMX T. Rowe Price Integrated US SMCC Eq
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Holdings: TRRVX

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Top 10 Holdings (68.74% of Total Assets)

SymbolCompany% Assets
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 18.35%
TRVZX
T. Rowe Price New Income Z 13.88%
TRZAX
T. Rowe Price Value Z 6.86%
TRJZX
T. Rowe Price Growth Stock Z 6.34%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.60%
TRZLX
T. Rowe Price US Large-Cap Core Z 4.43%
PZHEX
T. Rowe Price Hedged Equity Z 4.12%
TRHZX
T. Rowe Price Equity Index 500 Z 3.41%
TREZX
T. Rowe Price Emerging Markets Bond Z 3.37%
TRZSX
T. Rowe Price Overseas Stock Z 3.37%

Sector Weightings

SectorTRRVX
Technology   22.12%
Financial Services   14.77%
Healthcare   12.90%
Industrials   10.40%
Consumer Cyclical   9.88%
Communication Services   5.97%
Consumer Defensive   5.92%
Energy   5.67%
Basic Materials   5.62%
Real Estate   4.64%
Utilities   2.10%
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