T. Rowe Price Retirement Funds, Inc. · net assets $7.54B · 23 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $188M | $99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-53.8M | $-63M | $-93.8M |
| Net realized gain (non-derivative) | $-1.78M | $-358K | $9.45M |
| Net unrealized appreciation (non-derivative) | $-295M | $-194M | $561M |
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 | $1.2B | 15.88% |
| T Rowe Price Value Fund Inc EC | $1.12B | 14.91% |
| T Rowe Price Equity Index 500 Fund EC | $767M | 10.17% |
| T Rowe Price Us Large-cap Core Fund Inc EC | $673M | 8.93% |
| T Rowe Price Overseas Stock Fund EC | $582M | 7.73% |
| T Rowe Price International Value Equity Fund EC | $513M | 6.80% |
| T Rowe Price International Stock Fund EC | $490M | 6.50% |
| T Rowe Price Real Assets Fund Inc EC | $442M | 5.87% |
| T Rowe Price Mid-cap Growth Fund Inc EC | $283M | 3.75% |
| T Rowe Price Mid-cap Value Fund Inc EC | $248M | 3.29% |
| T Rowe Price Emerging Markets Discovery Stock Fund EC | $218M | 2.89% |
| T Rowe Price Small-cap Stock Fund Inc EC | $181M | 2.40% |
| T Rowe Price Emerging Markets Stock Fund EC | $174M | 2.31% |
| T Rowe Price Small-cap Value Fund Inc EC | $151M | 2.00% |
| T Rowe Price New Horizons Fund Inc EC | $116M | 1.54% |
| T Rowe Price Us Treasury Money Fund Inc STIV | $107M | 1.42% |
| T Rowe Price New Income Fund Inc EC | $91M | 1.21% |
| T Rowe Price Us Equity Research Fund Inc EC | $77.6M | 1.03% |
| T Rowe Price Us Treasury Long-term Index Fund EC | $59.3M | 0.79% |
| T Rowe Price International Bond Fund - Usd Hedged EC | $26.5M | 0.35% |
| T Rowe Price Dynamic Global Bond Fund EC | $17.8M | 0.24% |
| T Rowe Price Transition Fund EC | $1.03M | 0.01% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund EC | $204K | 0.00% |
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