Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2025 |
| Launch date | 20 Aug 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TRRVX |
| Manager & start date | Wyatt Lee 20 Aug 2013 Kimberly DeDominicis 01 Oct 2019 Andrew Jacobs van Merlen 01 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 462.81m USD As of Oct 31 2024 |
| Share class size | 145.17m USD As of Oct 31 2024 |
| Net expense ratio | 0.51% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.63% | 50.79% | 0.00% | 50.79% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class TRPZX | +0.64% | 18.96% | |
| T. Rowe Price New Income Fund Z Class TRVZX | +3.78% | 14.13% | |
| T. Rowe Price Value Fund Z Class TRZAX | +24.99% | 6.70% | |
| T. Rowe Price Growth Stock Fund Z Class TRJZX | +30.40% | 6.08% | |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class TRMZX | +4.94% | 4.92% | |
| Per cent of portfolio in top 5 holdings: 50.79% |
Asset type
| US bond | 39.86% |
| US stock | 30.47% |
| Non-US stock | 13.25% |
| Non-US bond | 10.60% |
| Cash | 5.40% |
| Other | 0.41% |
Top 5 sectors
| Technology | 10.24% |
| Financial Services | 6.33% |
| Healthcare | 5.88% |
| Industrials | 4.58% |
| Consumer Cyclical | 3.99% |
| Other | 12.97% |
Top 5 regions
| United States | 31.12% |
| Eurozone | 3.37% |
| Japan | 1.71% |
| United Kingdom | 1.57% |
| Emerging Asia | 1.54% |
| Other | 5.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
