T. Rowe Price Target 2025 Fund
TRRVX
NASDAQ
| Weiss Ratings | TRRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRRVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRRVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2025 Fund | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | TRRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TRRVX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 41.35% | |||
| U.S. Stock | 29.28% | |||
| Non-U.S. Stock | 12.07% | |||
| Bond | 54.66% | |||
| U.S. Bond | 41.89% | |||
| Non-U.S. Bond | 12.77% | |||
| Preferred | 0.23% | |||
| Convertible | 0.07% | |||
| Other Net | 0.34% | |||
| Price History | TRRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 34.97% | |||
| 5-Year Total Return | 21.72% | |||
| Price | TRRVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRRVX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRRVX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | TRRVX-NASDAQ | Click to Compare |
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| Total Assets | 369.44M | |||
| Operating Ratios | TRRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TRRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -9.63% | |||