T. Rowe Price Retirement Funds, Inc. · net assets $2.17B · 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 | $25.3M | $27.1M | $27.2M |
| Reinvestment | $3.6M | $3.63M | $3.73M |
| Redemptions | $45.9M | $42.6M | $56.6M |
| Net realized gain (non-derivative) | $2.62M | $3.94M | $4.08M |
| Net unrealized appreciation (non-derivative) | $-4.68M | $-15.5M | $17.5M |
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 | $444M | 20.47% |
| Trp New Income Fd-z EC | $356M | 16.40% |
| Trp Value Fd-z EC | $144M | 6.62% |
| Trp Growth Stock Fd-z EC | $137M | 6.31% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $135M | 6.24% |
| Trp Hedged Equity Fd-z EC | $87M | 4.01% |
| Trp Dynamic Global Bond Fd-z EC | $81.9M | 3.78% |
| Trp Us Large-cap Core Fd-z EC | $78.3M | 3.61% |
| Trp Emer Mkts Bnd Fd-z EC | $78.1M | 3.60% |
| Trp Equity Index 500 Fd-z EC | $70.6M | 3.25% |
| Trp Intl Value Equity Fd-z EC | $64.1M | 2.95% |
| Trp Overseas Stock Fd-z EC | $61M | 2.81% |
| Trp High Yield Fd-z EC | $59.4M | 2.74% |
| Trp Real Assets Fd-z EC | $56.8M | 2.62% |
| Trp Intl Stock Fd-z EC | $52.2M | 2.41% |
| Trp Us Treasury Long-term Index Fd-z EC | $50.4M | 2.32% |
| Trp Dynamic Credit Fd-z EC | $33.6M | 1.55% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $25.8M | 1.19% |
| Trp Emer Mkts Stock Fd-z EC | $25.3M | 1.17% |
| Trp Mid-cap Value Fd-z EC | $23.8M | 1.10% |
| Trp Mid-cap Growth Fd-z EC | $23.8M | 1.10% |
| Trp Floating Rate Fd-z EC | $19.5M | 0.90% |
| Trp Us Treasury Money Fd-z STIV | $18.5M | 0.85% |
| Trp New Horizons Fd-z EC | $15M | 0.69% |
| Trp Small-cap Stock Fd-z EC | $14.9M | 0.68% |
| Trp Small-cap Value Fd-z EC | $14.1M | 0.65% |
| Trp Transition Fd EC | $224K | 0.01% |
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