T. Rowe Price Retirement Funds, Inc. · net assets $7.24B · 29 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%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $129M | $119M |
| Reinvestment | $0.02 | $0 | $0 |
| Redemptions | $164M | $163M | $162M |
| Net realized gain (non-derivative) | $13.9M | $22M | $11.8M |
| Net unrealized appreciation (non-derivative) | $5.36M | $-26.9M | $160M |
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 | $1.26B | 17.46% |
| Trp Growth Stock Fd-z EC | $1.25B | 17.22% |
| Trp Us Large-cap Core Fd-z EC | $686M | 9.47% |
| Trp Equity Index 500 Fd-z EC | $618M | 8.54% |
| Trp Intl Value Equity Fd-z EC | $587M | 8.10% |
| Trp Overseas Stock Fd-z EC | $546M | 7.54% |
| Trp Intl Stock Fd-z EC | $469M | 6.47% |
| Trp Real Assets Fd-z EC | $439M | 6.06% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $231M | 3.19% |
| Trp Emer Mkts Stock Fd-z EC | $225M | 3.11% |
| Trp Mid-cap Value Fd-z EC | $218M | 3.01% |
| Trp Mid-cap Growth Fd-z EC | $205M | 2.84% |
| Trp New Horizons Fd-z EC | $133M | 1.84% |
| Trp Small-cap Stock Fd-z EC | $128M | 1.76% |
| Trp Small-cap Value Fd-z EC | $127M | 1.75% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $33.7M | 0.47% |
| Trp New Income Fd-z EC | $30.5M | 0.42% |
| Trp Us Treasury Long-term Index Fd-z EC | $17.8M | 0.25% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $12M | 0.17% |
| Treasury Bill DBT | $9.93M | 0.14% |
| Trp Us Treasury Money Fd-z STIV | $8.35M | 0.12% |
| Trp Dynamic Global Bond Fd-z EC | $8.04M | 0.11% |
| Esu6 S&P500 Emini Fut Sep26 DE | $1.08M | 0.01% |
| Trp Transition Fd EC | $738K | 0.01% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $272K | 0.00% |
| Treasury Bill DBT | $240K | 0.00% |
| Rtyu6 E-mini Russ 2000 Sep26 DE | $98.4K | 0.00% |
| U S Treasury Bill DBT | $89.6K | 0.00% |
| Mfsu6 Msci Eafe Sep26 DE | $-571K | -0.01% |
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