Frequently Asked Questions About TRRVX

What are the top holdings of TRRVX?

A machine-readable holdings disclosure for T. Rowe Price Target 2025 (TRRVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRRVX invest in?

T. Rowe Price Target 2025 (TRRVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRRVX most exposed to?

TRRVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRRVX a US-only fund?

The country allocation card on this page shows TRRVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

TRRVX

T. Rowe Price Target 2025

NASDAQ·Asset Management · Financial Services

$14.25$0.04+0.28%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

872798301
TRP LTD DURATION INFL FOCUSED BD FD-Z
20.36%
779570506
TRP NEW INCOME FD-Z
15.10%
779578400
TRP VALUE FD-Z
6.48%
77958E208
TRP GROWTH STOCK FD-Z
5.68%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
5.61%
87283V502
TRP HEDGED EQUITY FD-Z
4.20%
87281D827
TRP INTL VALUE EQUITY FD-Z
3.51%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.40%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
3.28%
87281D801
TRP EMER MKTS BND FD-Z
3.20%
Other
16 more holdings
29.06%

Top 10 holdings

70.81%

Top 25 holdings

99.17%

Concentration index

0.0880

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (26)

#	TickerHolding	Name	Weight	Shares	Market Value
1	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	20.36%	18.47M	$86.81M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	15.10%	7.94M	$64.39M
3	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	6.48%	523.05K	$27.62M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	5.68%	233.72K	$24.20M
5	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	5.61%	2.77M	$23.94M
6	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	4.20%	1.35M	$17.92M
7	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	3.51%	562.12K	$14.96M
8	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.40%	325.42K	$14.49M
9	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	3.28%	1.87M	$14.00M
10	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.20%	1.37M	$13.64M
11	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	3.17%	760.13K	$13.53M
12	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	3.09%	73.73K	$13.18M
13	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	3.07%	13.10M	$13.10M
14	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.94%	597.68K	$12.55M
15	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.72%	514.15K	$11.59M
16	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.49%	1.78M	$10.63M
17	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.31%	1.33M	$9.84M
18	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.33%	271.12K	$5.66M
19	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.31%	636.57K	$5.60M
20	77957Y50277957Y502TRP MID-CAP VALUE FD-Z	TRP MID-CAP VALUE FD-Z	1.27%	151.95K	$5.42M

Showing 20 of 26

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.87%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TRRVX

What are the top holdings of TRRVX?: A machine-readable holdings disclosure for T. Rowe Price Target 2025 (TRRVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TRRVX invest in?: T. Rowe Price Target 2025 (TRRVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRVX most exposed to?: TRRVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRVX a US-only fund?: The country allocation card on this page shows TRRVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

20.36%

18.47M

$86.81M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

15.10%

7.94M

$64.39M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

6.48%

523.05K

$27.62M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

5.68%

233.72K

$24.20M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

5.61%

2.77M

$23.94M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

4.20%

1.35M

$17.92M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

3.51%

562.12K

$14.96M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.40%

325.42K

$14.49M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

3.28%

1.87M

$14.00M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.20%

1.37M

$13.64M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

3.17%

760.13K

$13.53M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

3.09%

73.73K

$13.18M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

3.07%

13.10M

$13.10M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.94%

597.68K

$12.55M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.72%

514.15K

$11.59M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.49%

1.78M

$10.63M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.31%

1.33M

$9.84M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.33%

271.12K

$5.66M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.31%

636.57K

$5.60M

77957Y50277957Y502TRP MID-CAP VALUE FD-Z

TRP MID-CAP VALUE FD-Z

1.27%

151.95K

$5.42M