T. Rowe Price Retirement Funds, Inc. · net assets $19.5B · 30 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · DBT: 0.1% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $202M | $204M | $189M |
| Reinvestment | $0.02 | $0 | $514 |
| Redemptions | $372M | $447M | $474M |
| Net realized gain (non-derivative) | $47.8M | $123M | $89.4M |
| Net unrealized appreciation (non-derivative) | $-755K | $-153M | $358M |
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 Value Fd-z EC | $3.24B | 16.59% |
| Trp Growth Stock Fd-z EC | $3.2B | 16.38% |
| Trp Us Large-cap Core Fd-z EC | $1.77B | 9.05% |
| Trp Equity Index 500 Fd-z EC | $1.62B | 8.31% |
| Trp Intl Value Equity Fd-z EC | $1.5B | 7.67% |
| Trp Overseas Stock Fd-z EC | $1.41B | 7.21% |
| Trp Intl Stock Fd-z EC | $1.19B | 6.12% |
| Trp Real Assets Fd-z EC | $1.13B | 5.78% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $593M | 3.04% |
| Trp Emer Mkts Stock Fd-z EC | $583M | 2.98% |
| Trp Mid-cap Value Fd-z EC | $553M | 2.83% |
| Trp Mid-cap Growth Fd-z EC | $535M | 2.74% |
| Trp New Income Fd-z EC | $465M | 2.38% |
| Trp New Horizons Fd-z EC | $339M | 1.73% |
| Trp Small-cap Stock Fd-z EC | $328M | 1.68% |
| Trp Small-cap Value Fd-z EC | $323M | 1.66% |
| Trp Us Treasury Long-term Index Fd-z EC | $246M | 1.26% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $167M | 0.85% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $144M | 0.74% |
| Trp Dynamic Global Bond Fd-z EC | $102M | 0.52% |
| Trp Emer Mkts Bnd Fd-z EC | $30.7M | 0.16% |
| Trp High Yield Fd-z EC | $30.6M | 0.16% |
| Treasury Bill DBT | $19.9M | 0.10% |
| Trp Us Treasury Money Fd-z STIV | $16.8M | 0.09% |
| Esu6 S&P500 Emini Fut Sep26 DE | $3.59M | 0.02% |
| Trp Transition Fd EC | $1.76M | 0.01% |
| U S Treasury Bill DBT | $1.01M | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $756K | 0.00% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $246K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-1.43M | -0.01% |
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