T. Rowe Price Retirement Funds, Inc. · net assets $2.22B · 27 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91.3M | $88.7M | $101M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39M | $27.2M | $34M |
| Net realized gain (non-derivative) | $-13.3K | $59.6K | $-61.7K |
| Net unrealized appreciation (non-derivative) | $-450K | $-11.9M | $40.4M |
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 Equity Index 500 Fd-z EC | $488M | 22.02% |
| Trp Intl Equity Index Fd-z EC | $228M | 10.29% |
| Trp Qm Us Bond Index Fd-z EC | $214M | 9.67% |
| Trp Value Fd-z EC | $207M | 9.31% |
| Trp Growth Stock Fd-z EC | $198M | 8.94% |
| Trp Real Assets Fd-z EC | $105M | 4.72% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $81.8M | 3.69% |
| Trp Intl Value Equity Fd-z EC | $80.5M | 3.63% |
| Trp Us Treasury Long-term Index Fd-z EC | $65.5M | 2.95% |
| Trp Intl Stock Fd-z EC | $54.5M | 2.46% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $53.7M | 2.42% |
| Trp Emer Mkts Stock Fd-z EC | $52.7M | 2.37% |
| Trp Dynamic Global Bond Fd-z EC | $49.4M | 2.23% |
| Trp Mid-cap Index Fd-z EC | $48.6M | 2.19% |
| Trp Small-cap Index Fd-z EC | $44.4M | 2.00% |
| Trp Us Limited Duration Tips Index Fd-z EC | $41.6M | 1.88% |
| Trp Emer Mkts Bnd Fd-z EC | $39.9M | 1.80% |
| Trp High Yield Fd-z EC | $30.6M | 1.38% |
| Trp Mid-cap Value Fd-z EC | $25M | 1.13% |
| Trp Mid-cap Growth Fd-z EC | $24.7M | 1.11% |
| Trp New Horizons Fd-z EC | $22.8M | 1.03% |
| Trp Small-cap Value Fd-z EC | $22M | 0.99% |
| Trp Hedged Equity Fd-z EC | $17.2M | 0.77% |
| Trp Us Treasury Money Fd-z STIV | $10.7M | 0.48% |
| Trp Floating Rate Fd-z EC | $9.18M | 0.41% |
| Trp Dynamic Credit Fd-z EC | $1.44M | 0.06% |
| Trp Transition Fd EC | $246K | 0.01% |
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