T. Rowe Price Retirement Funds, Inc. · net assets $11.8B · 30 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.3% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $168M | $230M | $144M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-99.1M | $-115M | $-150M |
| Net realized gain (non-derivative) | $-16.8M | $-301K | $4.3M |
| Net unrealized appreciation (non-derivative) | $-395M | $-270M | $737M |
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 | $1.32B | 11.14% |
| T Rowe Price Value Fund Inc EC | $1.24B | 10.44% |
| T Rowe Price New Income Fund Inc EC | $1.23B | 10.36% |
| T Rowe Price Equity Index 500 Fund EC | $838M | 7.07% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $737M | 6.23% |
| T Rowe Price Overseas Stock Fund EC | $649M | 5.48% |
| T Rowe Price International Value Equity Fund EC | $574M | 4.85% |
| T Rowe Price International Stock Fund EC | $551M | 4.65% |
| T Rowe Price Real Assets Fund Inc EC | $505M | 4.27% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $422M | 3.57% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $420M | 3.55% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $350M | 2.96% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $320M | 2.71% |
| T Rowe Price Dynamic Global Bond Fund EC | $289M | 2.44% |
| T Rowe Price Hedged Equity Fund EC | $281M | 2.38% |
| T Rowe Price Mid-cap Value Fund Inc EC | $274M | 2.32% |
| T Rowe Price Emerging Markets Bond Fund EC | $251M | 2.12% |
| T Rowe Price High Yield Fund Inc EC | $244M | 2.06% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $239M | 2.02% |
| T Rowe Price Small-cap Stock Fund Inc EC | $210M | 1.77% |
| T Rowe Price Emerging Markets Stock Fund EC | $195M | 1.65% |
| T Rowe Price Small-cap Value Fund Inc EC | $179M | 1.51% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $152M | 1.29% |
| T Rowe Price New Horizons Fund Inc EC | $136M | 1.15% |
| T Rowe Price Floating Rate Fund EC | $90.6M | 0.77% |
| T Rowe Price Us Equity Research Fund Inc EC | $84.7M | 0.72% |
| T Rowe Price Dynamic Credit Fund EC | $28.9M | 0.24% |
| United States Treasury Bill DBT | $10.9M | 0.09% |
| T Rowe Price Transition Fund EC | $1.34M | 0.01% |
| Undisclosed DE | $-781K | -0.01% |
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