• 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

10.78 USD 0.05 0.47%

As of 09:29:30 ET on 04/22/2014.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +1.79% 3-Month: +0.94% 3-Year: - 52-Week Range: 9.41 - 10.83
1-Month: +1.13% 1-Year: - 5-Year: - Beta vs SPX: -

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  • RPGAX:US 10.78
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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 2014-04-22) 10.78
Assets (M) (on 2014-03-31) 66.51
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) 0.65

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Institutional Int 210,103 1,958,160 3.263%
T Rowe Price Institutional Eme 221,210 1,940,008 3.233%
Russell 2000 Mini Mar14 15 1,742,100 2.903%
T Rowe Price Institutional Hig 151,069 1,466,877 2.445%
T Rowe Price Emerging Markets 136,078 1,153,941 1.923%
T 3 ⅛ 11/15/41 830 713,152 1.189%
T Rowe Price Institutional Flo 64,537 663,437 1.106%
T 0 ¼ 03/31/15 595 595,279 0.992%
Google Inc 421 471,819 0.786%
Amazon.com Inc 1,062 423,515 0.706%

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

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