T Rowe Price Target 2025 Fund (TRRVX)
13.57
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 424.34M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.04M | 11.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
45
-84.04M
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
37
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
51
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
45
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
51
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
45
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
44
-42.37B
Peer Group Low
8.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 41.13% |
| Bond | 53.92% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Limited Duration Inflation Foc Bd Z | 19.48% | 4.67 | 0.21% |
| T Rowe Price New Income Fund Z | 14.70% | 8.05 | 0.00% |
| T Rowe Price Growth Stock Fund Z | 6.05% | 110.90 | -0.17% |
| T Rowe Price Value Fund Z | 6.04% | 48.20 | -0.10% |
| T Rowe Price International Bond Fd USD Hgd Z | 5.56% | 8.55 | -0.12% |
| T Rowe Price Hedged Equity Fund Z | 4.29% | 13.20 | -0.08% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 4.14% | 43.60 | -0.14% |
| T Rowe Price US Treasury Money Fund Z | 3.98% | 1.00 | 0.00% |
| T Rowe Price International Value Equity Fd Z | 3.50% | 23.69 | 0.30% |
| T Rowe Price Dynamic Global Bond Fund Z | 3.20% | 7.56 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 30.84 |
| Weighted Average Price to Sales Ratio | 7.289 |
| Weighted Average Price to Book Ratio | 8.134 |
| Weighted Median ROE | 32.50% |
| Weighted Median ROA | 12.02% |
| ROI (TTM) | 17.83% |
| Return on Investment (TTM) | 17.83% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.8345 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.44% |
| Effective Duration | 5.19 |
| Average Coupon | 3.27% |
| Calculated Average Quality | 2.720 |
| Effective Maturity | 8.226 |
| Nominal Maturity | 8.367 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.55% |
| EPS Growth (3Y) | 15.31% |
| EPS Growth (5Y) | 18.05% |
| Sales Growth (1Y) | 12.80% |
| Sales Growth (3Y) | 12.04% |
| Sales Growth (5Y) | 13.01% |
| Sales per Share Growth (1Y) | 15.11% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 17.43% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRRVX", "name") |
| Broad Asset Class: =YCI("M:TRRVX", "broad_asset_class") |
| Broad Category: =YCI("M:TRRVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRRVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |