T. Rowe Price Retirement Funds, Inc. · net assets $18.3B · 28 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 | $195M | $193M | $185M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $353M | $433M | $418M |
| Net realized gain (non-derivative) | $48.1M | $106M | $87.4M |
| Net unrealized appreciation (non-derivative) | $-2.56M | $-123M | $345M |
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 | $3.16B | 17.22% |
| Trp Growth Stock Fd-z EC | $3.11B | 16.99% |
| Trp Us Large-cap Core Fd-z EC | $1.71B | 9.35% |
| Trp Equity Index 500 Fd-z EC | $1.55B | 8.47% |
| Trp Intl Value Equity Fd-z EC | $1.45B | 7.91% |
| Trp Overseas Stock Fd-z EC | $1.36B | 7.44% |
| Trp Intl Stock Fd-z EC | $1.16B | 6.34% |
| Trp Real Assets Fd-z EC | $1.1B | 5.99% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $574M | 3.13% |
| Trp Emer Mkts Stock Fd-z EC | $560M | 3.05% |
| Trp Mid-cap Value Fd-z EC | $536M | 2.93% |
| Trp Mid-cap Growth Fd-z EC | $512M | 2.79% |
| Trp New Horizons Fd-z EC | $324M | 1.77% |
| Trp Small-cap Stock Fd-z EC | $315M | 1.72% |
| Trp Small-cap Value Fd-z EC | $314M | 1.71% |
| Trp New Income Fd-z EC | $189M | 1.03% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $135M | 0.74% |
| Trp Us Treasury Long-term Index Fd-z EC | $112M | 0.61% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $70.3M | 0.38% |
| Trp Dynamic Global Bond Fd-z EC | $42.3M | 0.23% |
| Treasury Bill DBT | $19.9M | 0.11% |
| Trp Us Treasury Money Fd-z STIV | $18.3M | 0.10% |
| Esu6 S&P500 Emini Fut Sep26 DE | $2.66M | 0.01% |
| Trp Transition Fd EC | $2.51M | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $685K | 0.00% |
| Treasury Bill DBT | $370K | 0.00% |
| Treasury Bill DBT | $350K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-1.11M | -0.01% |
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