T. Rowe Price Retirement Funds, Inc. · net assets $24.2B · 32 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · DBT: 0.1% · STIV: 0.1% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $267M | $232M | $256M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $522M | $580M | $646M |
| Net realized gain (non-derivative) | $72.9M | $193M | $92.1M |
| Net unrealized appreciation (non-derivative) | $-27.9M | $-288M | $357M |
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 | $3.26B | 13.45% |
| Trp Growth Stock Fd-z EC | $3.12B | 12.87% |
| Trp New Income Fd-z EC | $2.35B | 9.69% |
| Trp Us Large-cap Core Fd-z EC | $1.74B | 7.20% |
| Trp Equity Index 500 Fd-z EC | $1.62B | 6.70% |
| Trp Intl Value Equity Fd-z EC | $1.47B | 6.08% |
| Trp Overseas Stock Fd-z EC | $1.39B | 5.73% |
| Trp Intl Stock Fd-z EC | $1.18B | 4.86% |
| Trp Real Assets Fd-z EC | $1.14B | 4.72% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $892M | 3.68% |
| Trp Us Treasury Long-term Index Fd-z EC | $712M | 2.94% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $590M | 2.44% |
| Trp Emer Mkts Stock Fd-z EC | $578M | 2.39% |
| Trp Mid-cap Growth Fd-z EC | $540M | 2.23% |
| Trp Mid-cap Value Fd-z EC | $540M | 2.23% |
| Trp Dynamic Global Bond Fd-z EC | $538M | 2.22% |
| Trp Emer Mkts Bnd Fd-z EC | $435M | 1.80% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $426M | 1.76% |
| Trp New Horizons Fd-z EC | $340M | 1.40% |
| Trp Small-cap Stock Fd-z EC | $333M | 1.38% |
| Trp High Yield Fd-z EC | $333M | 1.37% |
| Trp Small-cap Value Fd-z EC | $317M | 1.31% |
| Trp Hedged Equity Fd-z EC | $187M | 0.77% |
| Trp Floating Rate Fd-z EC | $103M | 0.42% |
| Treasury Bill DBT | $34.8M | 0.14% |
| Trp Us Treasury Money Fd-z STIV | $27.9M | 0.12% |
| Trp Dynamic Credit Fd-z EC | $15.2M | 0.06% |
| Trp Transition Fd EC | $2.34M | 0.01% |
| Esu6 S&P500 Emini Fut Sep26 DE | $1.45M | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $530K | 0.00% |
| Fvz6 Us 5yr Note (cbt) Dec26 DIR | $-135K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-1.97M | -0.01% |
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