T. Rowe Price Retirement Funds, Inc. · net assets $1.95B · 22 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.1M | $61.9M | $63.5M |
| Reinvestment | $0.33 | $0 | $0 |
| Redemptions | $45.3M | $62.3M | $52.9M |
| Net realized gain (non-derivative) | $1.82M | $5.05M | $1.82M |
| Net unrealized appreciation (non-derivative) | $3.1M | $-6.15M | $44.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| 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 |
|---|---|---|
| Trp Value Fd-z EC | $341M | 17.47% |
| Trp Growth Stock Fd-z EC | $336M | 17.22% |
| Trp Us Large-cap Core Fd-z EC | $185M | 9.48% |
| Trp Equity Index 500 Fd-z EC | $184M | 9.42% |
| Trp Intl Value Equity Fd-z EC | $157M | 8.04% |
| Trp Overseas Stock Fd-z EC | $141M | 7.24% |
| Trp Intl Stock Fd-z EC | $126M | 6.47% |
| Trp Real Assets Fd-z EC | $118M | 6.06% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $61.8M | 3.17% |
| Trp Emer Mkts Stock Fd-z EC | $60.3M | 3.09% |
| Trp Mid-cap Value Fd-z EC | $58.2M | 2.98% |
| Trp Mid-cap Growth Fd-z EC | $54.8M | 2.81% |
| Trp New Horizons Fd-z EC | $34.4M | 1.76% |
| Trp Small-cap Value Fd-z EC | $33.6M | 1.72% |
| Trp Small-cap Stock Fd-z EC | $33.3M | 1.71% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $9.44M | 0.48% |
| Trp New Income Fd-z EC | $7.27M | 0.37% |
| Trp Us Treasury Long-term Index Fd-z EC | $4.83M | 0.25% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $3.38M | 0.17% |
| Trp Dynamic Global Bond Fd-z EC | $1.95M | 0.10% |
| Trp Us Treasury Money Fd-z STIV | $223K | 0.01% |
| Trp Transition Fd EC | $192K | 0.01% |
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