TRRVX — T. Rowe Price Target 2025 Fund
Data updated: 2026-08-12
TRRVX — T. Rowe Price Target 2025 Fund. Target Date / Glide Path Allocation · $413.59M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
TRRVX Fund Overview
TRRVX — T. Rowe Price Target 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: $413.59M
- 1-year return: 13.6%
- Ticker: TRRVX
- SEC CIK: 0001177017
- SEC series ID: S000041778
- Share class ID: C000129667
TRRVX Holdings
Top 10 holdings of T. Rowe Price Target 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 20.35% |
| Trp New Income Fd-Z | 15.42% |
| Trp Growth Stock Fd-Z | 6.67% |
| Trp Value Fd-Z | 6.46% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.94% |
| Trp Hedged Equity Fd-Z | 4.17% |
| Trp Dynamic Global Bond Fd-Z | 3.58% |
| Trp US Large-Cap Core Fd-Z | 3.57% |
| Trp Emer Mkts Bnd Fd-Z | 3.40% |
| Trp Equity Index 500 Fd-Z | 3.35% |
TRRVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
TRRVX Performance
Total returns for TRRVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.9% |
TRRVX Risk Information
Risk metrics for TRRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TRRVX Costs and Fees
TRRVX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRRVX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Target 2025 Fund had net outflows of $66.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$13.06M |
| 2026-04 | −$4.07M |
| 2026-03 | −$4.15M |
| 2026-02 | −$2.76M |
| 2026-01 | −$7.36M |
| 2025-12 | $23.17M |
TRRVX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Target 2025 Fund's latest SEC N-PORT filing.
TRRVX Prospectus and SEC Filings
Official T. Rowe Price Target 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
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.