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T Rowe Price Global Allocation Fund

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RPGAX:US
NASDAQ GM
9.79
USD
0.09
0.93%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.70 - 11.29
1 Yr Return
-9.32%
YTD Return
-6.85%
Previous Close
9.70
52Wk Range
9.70 - 11.29
1 Yr Return
-8.99%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9.79
Total Assets (m USD) (on 01/29/2016)
159.991
Inception Date
05/29/2013
Last Dividend (on 12/16/2015)
0.1
Dividend Indicated Gross Yield
1.02%
Fund Managers
CHARLES M SHRIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 6.57 m 6.57 m 4.78
T Rowe Price Institutional Eme 692.66 k 5.71 m 4.15
T Rowe Price Institutional Int 652.76 k 5.37 m 3.90
Russell 2000 Mini Dec15 33.00 3.62 m 2.63
T Rowe Price Institutional Hig 383.06 k 3.24 m 2.35
T Rowe Price Emerging Markets 464.51 k 2.85 m 2.07
T Rowe Price Institutional Flo 191.25 k 1.90 m 1.38
S&P500 EMINI FUT Dec15 18.00 1.72 m 1.25
Amazon.com Inc 2.03 k 1.04 m 0.75
T 3 ⅛ 11/15/41 917.00 967.58 k 0.70
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132