T. Rowe Price Retirement Funds, Inc. · net assets $3.29B · 27 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.5M | $27.1M | $23.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63M | $61.2M | $75.8M |
| Net realized gain (non-derivative) | $6.35M | $9.97M | $7.74M |
| Net unrealized appreciation (non-derivative) | $-8.37M | $-27.8M | $28.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $554M | 16.83% |
| Trp New Income Fd-z EC | $533M | 16.18% |
| Trp Value Fd-z EC | $240M | 7.28% |
| Trp Growth Stock Fd-z EC | $228M | 6.93% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $202M | 6.14% |
| Trp Hedged Equity Fd-z EC | $145M | 4.42% |
| Trp Us Large-cap Core Fd-z EC | $128M | 3.90% |
| Trp Dynamic Global Bond Fd-z EC | $122M | 3.69% |
| Trp Equity Index 500 Fd-z EC | $118M | 3.58% |
| Trp Emer Mkts Bnd Fd-z EC | $114M | 3.47% |
| Trp Intl Value Equity Fd-z EC | $108M | 3.27% |
| Trp Overseas Stock Fd-z EC | $102M | 3.09% |
| Trp Real Assets Fd-z EC | $94.8M | 2.88% |
| Trp Intl Stock Fd-z EC | $87.2M | 2.65% |
| Trp High Yield Fd-z EC | $86.9M | 2.64% |
| Trp Us Treasury Long-term Index Fd-z EC | $80.5M | 2.45% |
| Trp Dynamic Credit Fd-z EC | $48.7M | 1.48% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $43.1M | 1.31% |
| Trp Emer Mkts Stock Fd-z EC | $42.6M | 1.30% |
| Trp Mid-cap Growth Fd-z EC | $39.6M | 1.20% |
| Trp Mid-cap Value Fd-z EC | $39.6M | 1.20% |
| Trp Us Treasury Money Fd-z STIV | $29.6M | 0.90% |
| Trp Floating Rate Fd-z EC | $27.7M | 0.84% |
| Trp New Horizons Fd-z EC | $25.1M | 0.76% |
| Trp Small-cap Stock Fd-z EC | $24.4M | 0.74% |
| Trp Small-cap Value Fd-z EC | $23.6M | 0.72% |
| Trp Transition Fd EC | $345K | 0.01% |
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