• 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

10.88 USD 0.07 0.64%

As of 09:29:30 ET on 10/01/2014.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +2.74% 3-Month: -2.68% 3-Year: - 52-Week Range: 10.09 - 11.25
1-Month: -3.03% 1-Year: +7.07% 5-Year: - Beta vs SPX: -

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  • RPGAX:US 10.88
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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 2014-10-01) 10.88
Assets (M) (on 2014-08-29) 79.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 0.64

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 284,901 2,632,487 4.375%
T Rowe Price Institutional Int 239,591 2,324,029 3.862%
T Rowe Price Institutional Hig 159,559 1,592,401 2.646%
T Rowe Price Emerging Markets 180,057 1,577,301 2.621%
T 3 ⅛ 11/15/41 795 768,914 1.278%
T Rowe Price Institutional Flo 65,886 677,972 1.127%
Amazon.com Inc 1,278 415,069 0.690%
Boeing Co/The 2,780 353,699 0.588%
Baidu Inc 1,878 350,829 0.583%
Novartis AG 3,864 349,886 0.581%

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

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