T. Rowe Price Retirement Funds, Inc. · net assets $8.17B · 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 | $89.2M | $180M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-113M | $-115M | $-139M |
| Net realized gain (non-derivative) | $-8.36M | $-964K | $-1.3M |
| Net unrealized appreciation (non-derivative) | $-251M | $-166M | $446M |
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 | $1.03B | 12.66% |
| T Rowe Price Growth Stock Fund Inc EC | $742M | 9.08% |
| T Rowe Price Value Fund Inc EC | $694M | 8.50% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $612M | 7.50% |
| T Rowe Price Equity Index 500 Fund EC | $472M | 5.77% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $407M | 4.98% |
| T Rowe Price Hedged Equity Fund EC | $382M | 4.68% |
| T Rowe Price Overseas Stock Fund EC | $362M | 4.43% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $354M | 4.34% |
| T Rowe Price International Value Equity Fund EC | $320M | 3.92% |
| T Rowe Price International Stock Fund EC | $308M | 3.77% |
| T Rowe Price Real Assets Fund Inc EC | $293M | 3.59% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $281M | 3.44% |
| T Rowe Price Dynamic Global Bond Fund EC | $247M | 3.02% |
| T Rowe Price Emerging Markets Bond Fund EC | $232M | 2.85% |
| T Rowe Price High Yield Fund Inc EC | $222M | 2.72% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $178M | 2.18% |
| T Rowe Price Mid-cap Value Fund Inc EC | $154M | 1.89% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $134M | 1.64% |
| T Rowe Price Small-cap Stock Fund Inc EC | $118M | 1.45% |
| T Rowe Price Emerging Markets Stock Fund EC | $107M | 1.32% |
| T Rowe Price Small-cap Value Fund Inc EC | $101M | 1.24% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $91.5M | 1.12% |
| T Rowe Price Floating Rate Fund EC | $83M | 1.02% |
| T Rowe Price New Horizons Fund Inc EC | $77M | 0.94% |
| T Rowe Price Dynamic Credit Fund EC | $71.1M | 0.87% |
| T Rowe Price Us Equity Research Fund Inc EC | $46.8M | 0.57% |
| United States Treasury Bill DBT | $7.92M | 0.10% |
| T Rowe Price Transition Fund EC | $539K | 0.01% |
| Undisclosed DE | $-815K | -0.01% |
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