Morningstar

T. Rowe Price Target 2025 Fund TRRVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.28  /  +0.21 %
  • Total Assets 399.9M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.12%
  • Turnover 25%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRRVX

Will TRRVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Target 2025 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRRVX

More TRRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

20.52 86M
—

T. Rowe Price New Income Z

15.60 66M
—

T. Rowe Price Value Z

6.56 28M
—

T. Rowe Price Growth Stock Z

6.34 27M
—

T. Rowe Price Intl Bd (USD Hdgd) Z

5.83 24M
—

T. Rowe Price Hedged Equity Z

4.28 18M
—

T. Rowe Price Dynamic Global Bond Z

3.57 15M
—

T. Rowe Price US Large-Cap Core Z

3.56 15M
—

T. Rowe Price Equity Index 500 Z

3.54 15M
—

T. Rowe Price Emerging Markets Bond Z

3.31 14M
—

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