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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

11.05 USD 0.02 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +3.17% 3-Month: +2.70% 3-Year: - 52-Week Range: 10.40 - 11.18
1-Month: -0.36% 1-Year: +6.84% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for RPGAX

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  • RPGAX:US 11.05
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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 2015-03-27) 11.05
Assets (M) (on 2015-02-27) 90.56
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) 2.81

Fees & Expenses for RPGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for RPGAX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 3,544,590 3,559,250 4.372%
T Rowe Price Institutional Eme 389,523 3,369,375 4.139%
T Rowe Price Institutional Int 293,933 2,583,674 3.174%
Russell 2000 Mini Mar15 19 2,281,330 2.802%
T Rowe Price Institutional Hig 208,009 1,886,643 2.317%
T Rowe Price Emerging Markets 223,854 1,690,098 2.076%
S&P500 EMINI FUT Mar15 10 1,026,200 1.261%
T 3 ⅛ 11/15/41 917 990,217 1.216%
T Rowe Price Institutional Flo 83,769 840,201 1.032%
TII 0 ⅛ 04/15/18 815 829,401 1.019%

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

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