T. Rowe Price Retirement Funds, Inc. · net assets $7.29B · 23 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $188M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-55.5M | $-64.2M | $-97.1M |
| Net realized gain (non-derivative) | $-2.34M | $-130K | $7.83M |
| Net unrealized appreciation (non-derivative) | $-285M | $-188M | $548M |
The three months of the reporting period, as filed; month 3 ends November 30, 2023.
| 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 |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc EC | $1.18B | 16.14% |
| T Rowe Price Value Fund Inc EC | $1.11B | 15.17% |
| T Rowe Price Equity Index 500 Fund EC | $758M | 10.39% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $662M | 9.08% |
| T Rowe Price Overseas Stock Fund EC | $574M | 7.86% |
| T Rowe Price International Value Equity Fund EC | $505M | 6.93% |
| T Rowe Price International Stock Fund EC | $482M | 6.61% |
| T Rowe Price Real Assets Fund Inc EC | $433M | 5.94% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $278M | 3.81% |
| T Rowe Price Mid-cap Value Fund Inc EC | $244M | 3.35% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $214M | 2.93% |
| T Rowe Price Small-cap Stock Fund Inc EC | $179M | 2.46% |
| T Rowe Price Emerging Markets Stock Fund EC | $171M | 2.35% |
| T Rowe Price Small-cap Value Fund Inc EC | $149M | 2.04% |
| T Rowe Price New Horizons Fund Inc EC | $114M | 1.56% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $99M | 1.36% |
| T Rowe Price Us Equity Research Fund Inc EC | $76.4M | 1.05% |
| T Rowe Price New Income Fund Inc EC | $34.6M | 0.47% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $21.6M | 0.30% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $9.83M | 0.13% |
| T Rowe Price Dynamic Global Bond Fund EC | $7.32M | 0.10% |
| T Rowe Price Transition Fund EC | $944K | 0.01% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $158K | 0.00% |
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