TRAVX — T. Rowe Price Retirement Income 2025 Fund
Data updated: 2026-05-28
TRAVX — T. Rowe Price Retirement Income 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $23.78M AUM · 0.53% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
TRAVX Fund Overview
TRAVX — T. Rowe Price Retirement Income 2025 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $23.78M
- 1-year return: 11.2%
- Ticker: TRAVX
- SEC CIK: 0001177017
- SEC series ID: S000083543
- Share class ID: C000247281
TRAVX Holdings
Top 10 holdings of T. Rowe Price Retirement Income 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp New Income Fd-Z | 15.02% |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 11.16% |
| Trp Value Fd-Z | 8.30% |
| Trp Growth Stock Fd-Z | 7.56% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.53% |
| Trp Hedged Equity Fd-Z | 5.35% |
| Trp Equity Index 500 Fd-Z | 4.55% |
| Trp US Large-Cap Core Fd-Z | 4.38% |
| Trp Intl Value Equity Fd-Z | 4.26% |
| Trp Overseas Stock Fd-Z | 3.79% |
TRAVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Income 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
TRAVX Performance
Total returns for TRAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.6% |
TRAVX Risk Information
Risk metrics for TRAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
TRAVX Costs and Fees
TRAVX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRAVX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Retirement Income 2025 Fund had net inflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $109.69K |
| 2026-02 | $145.10K |
| 2026-01 | $2.20M |
| 2025-12 | $2.05M |
| 2025-11 | −$72.03K |
| 2025-10 | $173.69K |
TRAVX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Income 2025 Fund's latest SEC N-PORT filing.
TRAVX Prospectus and SEC Filings
Official T. Rowe Price Retirement Income 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.