T. Rowe Price Retirement Funds, Inc. · net assets $5.25B · 30 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.1% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.7M | $85.4M | $50.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-78.7M | $-91.2M | $-100M |
| Net realized gain (non-derivative) | $2.63M | $-3.47M | $-3.46M |
| Net unrealized appreciation (non-derivative) | $-162M | $-98M | $265M |
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 New Income Fund Inc EC | $732M | 13.92% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $542M | 10.31% |
| T Rowe Price Growth Stock Fund Inc EC | $421M | 8.01% |
| T Rowe Price Value Fund Inc EC | $393M | 7.48% |
| T Rowe Price Equity Index 500 Fund EC | $270M | 5.14% |
| T Rowe Price Hedged Equity Fund EC | $264M | 5.02% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $253M | 4.81% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $230M | 4.38% |
| T Rowe Price Overseas Stock Fund EC | $204M | 3.89% |
| T Rowe Price International Value Equity Fund EC | $182M | 3.46% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $177M | 3.36% |
| T Rowe Price Dynamic Global Bond Fund EC | $176M | 3.34% |
| T Rowe Price International Stock Fund EC | $174M | 3.32% |
| T Rowe Price Emerging Markets Bond Fund EC | $170M | 3.24% |
| T Rowe Price Real Assets Fund Inc EC | $168M | 3.19% |
| T Rowe Price High Yield Fund Inc EC | $162M | 3.09% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $101M | 1.93% |
| T Rowe Price Mid-cap Value Fund Inc EC | $87.6M | 1.67% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $76.1M | 1.45% |
| T Rowe Price Small-cap Stock Fund Inc EC | $66.2M | 1.26% |
| T Rowe Price Emerging Markets Stock Fund EC | $61.8M | 1.18% |
| T Rowe Price Dynamic Credit Fund EC | $61.6M | 1.17% |
| T Rowe Price Floating Rate Fund EC | $60.4M | 1.15% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $58.9M | 1.12% |
| T Rowe Price Small-cap Value Fund Inc EC | $58.1M | 1.11% |
| T Rowe Price New Horizons Fund Inc EC | $44.2M | 0.84% |
| T Rowe Price Us Equity Research Fund Inc EC | $26.4M | 0.50% |
| United States Treasury Bill DBT | $5.94M | 0.11% |
| T Rowe Price Transition Fund EC | $695K | 0.01% |
| Undisclosed DE | $-497K | -0.01% |
Loading...
