T. Rowe Price Target 2025

Frequently Asked Questions About TRRVX

What does TRRVX invest in?

The advisor pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

What is the expense ratio of TRRVX?

T. Rowe Price Target 2025 (TRRVX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRRVX?

T. Rowe Price Target 2025 (TRRVX) manages $373.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRRVX actively managed or an index fund?

TRRVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRRVX's is 0.50%) in exchange for the discretion to over- or under-weight positions.

When was TRRVX launched?

T. Rowe Price Target 2025 (TRRVX) launched in August 2013 and is managed by T. Rowe Price.

How has TRRVX performed?

TRRVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.