T. Rowe Price Retirement Funds, Inc. · net assets $12.3B · 29 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 | $161M | $154M | $138M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $269M | $301M | $316M |
| Net realized gain (non-derivative) | $30.7M | $63.1M | $48.9M |
| Net unrealized appreciation (non-derivative) | $1.01M | $-72.6M | $244M |
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 | $2.14B | 17.45% |
| Trp Growth Stock Fd-z EC | $2.11B | 17.18% |
| Trp Us Large-cap Core Fd-z EC | $1.16B | 9.45% |
| Trp Equity Index 500 Fd-z EC | $1.05B | 8.55% |
| Trp Intl Value Equity Fd-z EC | $992M | 8.08% |
| Trp Overseas Stock Fd-z EC | $925M | 7.53% |
| Trp Intl Stock Fd-z EC | $794M | 6.47% |
| Trp Real Assets Fd-z EC | $744M | 6.06% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $390M | 3.18% |
| Trp Emer Mkts Stock Fd-z EC | $382M | 3.11% |
| Trp Mid-cap Value Fd-z EC | $367M | 2.99% |
| Trp Mid-cap Growth Fd-z EC | $348M | 2.83% |
| Trp New Horizons Fd-z EC | $223M | 1.81% |
| Trp Small-cap Stock Fd-z EC | $216M | 1.76% |
| Trp Small-cap Value Fd-z EC | $214M | 1.75% |
| Trp New Income Fd-z EC | $62.1M | 0.51% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $60.5M | 0.49% |
| Trp Us Treasury Long-term Index Fd-z EC | $37.5M | 0.31% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $22.5M | 0.18% |
| Treasury Bill DBT | $14.9M | 0.12% |
| Trp Dynamic Global Bond Fd-z EC | $14.7M | 0.12% |
| Trp Us Treasury Money Fd-z STIV | $12.1M | 0.10% |
| Esu6 S&P500 Emini Fut Sep26 DE | $2.09M | 0.02% |
| Trp Transition Fd EC | $1.27M | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $478K | 0.00% |
| Treasury Bill DBT | $290K | 0.00% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $147K | 0.00% |
| Treasury Bill DBT | $20K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-1.07M | -0.01% |
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