T. Rowe Price Retirement Funds, Inc. · net assets $4.56B · 23 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.5M | $143M | $85.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-41.3M | $-41.9M | $-60.5M |
| Net realized gain (non-derivative) | $-3.1M | $10.4K | $4.77M |
| Net unrealized appreciation (non-derivative) | $-175M | $-118M | $343M |
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 | $740M | 16.23% |
| T Rowe Price Value Fund Inc EC | $696M | 15.26% |
| T Rowe Price Equity Index 500 Fund EC | $474M | 10.39% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $416M | 9.12% |
| T Rowe Price Overseas Stock Fund EC | $361M | 7.92% |
| T Rowe Price International Value Equity Fund EC | $318M | 6.97% |
| T Rowe Price International Stock Fund EC | $305M | 6.69% |
| T Rowe Price Real Assets Fund Inc EC | $271M | 5.94% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $174M | 3.82% |
| T Rowe Price Mid-cap Value Fund Inc EC | $154M | 3.37% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $134M | 2.94% |
| T Rowe Price Small-cap Stock Fund Inc EC | $113M | 2.48% |
| T Rowe Price Emerging Markets Stock Fund EC | $108M | 2.36% |
| T Rowe Price Small-cap Value Fund Inc EC | $93.5M | 2.05% |
| T Rowe Price New Horizons Fund Inc EC | $72.6M | 1.59% |
| T Rowe Price Us Equity Research Fund Inc EC | $48M | 1.05% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $40.9M | 0.90% |
| T Rowe Price New Income Fund Inc EC | $19.6M | 0.43% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $12.5M | 0.27% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $6.33M | 0.14% |
| T Rowe Price Dynamic Global Bond Fund EC | $4.6M | 0.10% |
| T Rowe Price Transition Fund EC | $648K | 0.01% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $90.9K | 0.00% |
Loading...
