Nasdaq - Delayed Quote USD

T. Rowe Price Global Allocation (RPGAX)

15.70
+0.05
+(0.32%)
At close: 8:02:11 PM EDT
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  • Previous Close 15.65
  • YTD Return 4.24%
  • Expense Ratio 1.01%
  • Category --
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 777.46M
  • Beta (5Y Monthly) 0.86
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 38.80%
  • Last Dividend 0.40
  • Inception Date May 28, 2013

The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.

T. Rowe Price

Fund Family

--

Fund Category

777.46M

Net Assets

2013-05-28

Inception Date

More about T. Rowe Price Global Allocation

Performance Overview: RPGAX

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Trailing returns as of 6/9/2025.

YTD Return

RPGAX
4.24%
Category
0.00%
 

1-Year Return

RPGAX
7.61%
Category
0.00%
 

3-Year Return

RPGAX
7.67%
Category
0.00%
 

5-Year Return

RPGAX
8.05%
Category
0.00%
 

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Holdings: RPGAX

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Sector Weightings

SectorRPGAX
Technology   18.62%
Financial Services   16.68%
Healthcare   11.51%
Industrials   11.42%
Consumer Cyclical   10.81%
Energy   6.19%
Basic Materials   6.02%
Communication Services   5.89%
Consumer Defensive   5.42%
Real Estate   4.97%
Utilities   2.47%
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Recent News: RPGAX

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Research Reports: RPGAX

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