T. Rowe Price Retirement Funds, Inc. · net assets $2.18B · 27 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.9M | $96.9M | $120M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70M | $42.8M | $58.2M |
| Net realized gain (non-derivative) | $-230K | $123K | $-60.4K |
| Net unrealized appreciation (non-derivative) | $-1.46M | $-12.6M | $33.3M |
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 Equity Index 500 Fd-z EC | $384M | 17.63% |
| Trp Qm Us Bond Index Fd-z EC | $273M | 12.50% |
| Trp Intl Equity Index Fd-z EC | $180M | 8.27% |
| Trp Value Fd-z EC | $163M | 7.46% |
| Trp Growth Stock Fd-z EC | $156M | 7.15% |
| Trp Us Limited Duration Tips Index Fd-z EC | $149M | 6.82% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $104M | 4.75% |
| Trp Real Assets Fd-z EC | $87.9M | 4.03% |
| Trp Hedged Equity Fd-z EC | $81.2M | 3.72% |
| Trp Intl Value Equity Fd-z EC | $63.6M | 2.92% |
| Trp Dynamic Global Bond Fd-z EC | $62.9M | 2.88% |
| Trp Us Treasury Long-term Index Fd-z EC | $62.5M | 2.87% |
| Trp Emer Mkts Bnd Fd-z EC | $54.7M | 2.51% |
| Trp Intl Stock Fd-z EC | $42.9M | 1.97% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $42.1M | 1.93% |
| Trp High Yield Fd-z EC | $42.1M | 1.93% |
| Trp Emer Mkts Stock Fd-z EC | $41.5M | 1.90% |
| Trp Mid-cap Index Fd-z EC | $38.5M | 1.77% |
| Trp Small-cap Index Fd-z EC | $35.2M | 1.62% |
| Trp Mid-cap Growth Fd-z EC | $19.8M | 0.91% |
| Trp Mid-cap Value Fd-z EC | $19.7M | 0.90% |
| Trp New Horizons Fd-z EC | $18.3M | 0.84% |
| Trp Small-cap Value Fd-z EC | $17.4M | 0.80% |
| Trp Us Treasury Money Fd-z STIV | $13.7M | 0.63% |
| Trp Floating Rate Fd-z EC | $13.1M | 0.60% |
| Trp Dynamic Credit Fd-z EC | $12.8M | 0.59% |
| Trp Transition Fd EC | $244K | 0.01% |
Loading...
