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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

T Rowe Price Global Allocation Fund

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RPGAX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +3.55% 3-Month: +2.23% 3-Year: - 52-Week Range: 10.40 - 11.11
1-Month: +3.26% 1-Year: +6.03% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for RPGAX

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  • RPGAX:US 11.09
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Fund Profile & Information for RPGAX

T Rowe Price Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and income. The Fund invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities and alternative investments.

Inception Date: 05-29-2013 Telephone: 1-800-225-5132
Managers: CHARLES M SHRIVER
Web Site: www.troweprice.com

Fundamentals for RPGAX

NAV (on 2015-02-27) 11.09
Assets (M) (on 2015-01-30) 81.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.16
Dividend Yield (ttm) 2.80

Fees & Expenses for RPGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for RPGAX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 5,376,681 5,376,681 6.840%
T Rowe Price Institutional Eme 335,293 2,994,163 3.809%
T Rowe Price Institutional Int 269,759 2,476,389 3.150%
Russell 2000 Mini Dec14 19 2,083,540 2.650%
T Rowe Price Emerging Markets 205,771 1,677,032 2.133%
T Rowe Price Institutional Hig 172,796 1,660,570 2.112%
T 3 ⅛ 11/15/41 917 909,549 1.157%
S&P500 EMINI FUT Dec14 9 884,475 1.125%
T Rowe Price Institutional Flo 66,596 675,286 0.859%
TII 0 ⅛ 04/15/18 509 513,605 0.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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