T. Rowe Price Retirement Funds, Inc. · net assets $9.3B · 30 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.8% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $226M | $109M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-72M | $-87.5M | $-113M |
| Net realized gain (non-derivative) | $-6.67M | $-217K | $6.52M |
| Net unrealized appreciation (non-derivative) | $-340M | $-230M | $640M |
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 | $1.22B | 13.17% |
| T Rowe Price Value Fund Inc EC | $1.16B | 12.51% |
| T Rowe Price Equity Index 500 Fund EC | $792M | 8.51% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $702M | 7.54% |
| T Rowe Price New Income Fund Inc EC | $669M | 7.19% |
| T Rowe Price Overseas Stock Fund EC | $607M | 6.52% |
| T Rowe Price International Value Equity Fund EC | $534M | 5.74% |
| T Rowe Price International Stock Fund EC | $511M | 5.50% |
| T Rowe Price Real Assets Fund Inc EC | $462M | 4.97% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $295M | 3.17% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $280M | 3.01% |
| T Rowe Price Mid-cap Value Fund Inc EC | $257M | 2.76% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $229M | 2.46% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $227M | 2.44% |
| T Rowe Price Small-cap Stock Fund Inc EC | $191M | 2.05% |
| T Rowe Price Emerging Markets Stock Fund EC | $183M | 1.96% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $164M | 1.76% |
| T Rowe Price Small-cap Value Fund Inc EC | $159M | 1.71% |
| T Rowe Price Dynamic Global Bond Fund EC | $156M | 1.67% |
| T Rowe Price High Yield Fund Inc EC | $122M | 1.31% |
| T Rowe Price New Horizons Fund Inc EC | $121M | 1.31% |
| T Rowe Price Emerging Markets Bond Fund EC | $120M | 1.30% |
| T Rowe Price Us Equity Research Fund Inc EC | $80.6M | 0.87% |
| T Rowe Price Floating Rate Fund EC | $41.7M | 0.45% |
| United States Treasury Bill DBT | $7.92M | 0.09% |
| Undisclosed DE | $2.5M | 0.03% |
| T Rowe Price Transition Fund EC | $1.27M | 0.01% |
| Undisclosed DE | $273K | 0.00% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $235K | 0.00% |
| Undisclosed DE | $117K | 0.00% |
Loading...
