T. Rowe Price Retirement Funds, Inc. · net assets $2.01B · 25 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.7M | $79.6M | $82.9M |
| Reinvestment | $0.11 | $0 | $0 |
| Redemptions | $36.2M | $24M | $28M |
| Net realized gain (non-derivative) | $1.37K | $-23.7K | $-82.9K |
| Net unrealized appreciation (non-derivative) | $-167K | $-8.77M | $42.1M |
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 | $509M | 25.35% |
| Trp Intl Equity Index Fd-z EC | $240M | 11.95% |
| Trp Value Fd-z EC | $212M | 10.58% |
| Trp Growth Stock Fd-z EC | $208M | 10.35% |
| Trp Qm Us Bond Index Fd-z EC | $116M | 5.78% |
| Trp Real Assets Fd-z EC | $107M | 5.31% |
| Trp Intl Value Equity Fd-z EC | $84.1M | 4.19% |
| Trp Intl Stock Fd-z EC | $56.4M | 2.81% |
| Trp Em Mkts Discovery Stk Fd-z Cl EC | $55.1M | 2.74% |
| Trp Emer Mkts Stock Fd-z EC | $54.4M | 2.71% |
| Trp Mid-cap Index Fd-z EC | $50.1M | 2.50% |
| Trp Small-cap Index Fd-z EC | $46M | 2.29% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $43.5M | 2.16% |
| Trp Us Treasury Long-term Index Fd-z EC | $43.3M | 2.16% |
| Trp Dynamic Global Bond Fd-z EC | $26.5M | 1.32% |
| Trp Mid-cap Value Fd-z EC | $26M | 1.29% |
| Trp Mid-cap Growth Fd-z EC | $25.5M | 1.27% |
| Trp New Horizons Fd-z EC | $23.8M | 1.18% |
| Trp Small-cap Value Fd-z EC | $22.9M | 1.14% |
| Trp Emer Mkts Bnd Fd-z EC | $17.9M | 0.89% |
| Trp Us Limited Duration Tips Index Fd-z EC | $17.2M | 0.86% |
| Trp High Yield Fd-z EC | $14M | 0.70% |
| Trp Us Treasury Money Fd-z STIV | $4.55M | 0.23% |
| Trp Floating Rate Fd-z EC | $4.14M | 0.21% |
| Trp Transition Fd EC | $192K | 0.01% |
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