T. Rowe Price Target 2025 Fund I Class
TRVVX
NASDAQ
| Weiss Ratings | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2025 Fund I Class | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.23% | |||
| Stock | 41.47% | |||
| U.S. Stock | 28.73% | |||
| Non-U.S. Stock | 12.74% | |||
| Bond | 50.74% | |||
| U.S. Bond | 39.50% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 0.16% | |||
| Convertible | 0.14% | |||
| Other Net | 0.26% | |||
| Price History | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 11.17% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 35.07% | |||
| 5-Year Total Return | 30.34% | |||
| Price | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.42 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 426.57M | |||
| Operating Ratios | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 25.20% | |||
| Performance | TRVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.18% | |||
| Last Bear Market Total Return | -9.63% | |||