• 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

11.18 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +5.57% 3-Month: +3.81% 3-Year: - 52-Week Range: 9.78 - 11.20
1-Month: +0.54% 1-Year: +12.44% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for RPGAX

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  • RPGAX:US 11.18
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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 2014-07-23) 11.18
Assets (M) (on 2014-06-30) 72.69
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) 0.63

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: 03/31/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 255,779 2,289,224 3.442%
T Rowe Price Institutional Int 227,727 2,165,685 3.256%
Russell 2000 Mini Jun14 16 1,872,800 2.816%
T Rowe Price Institutional Hig 174,995 1,727,197 2.597%
T Rowe Price Emerging Markets 162,864 1,384,341 2.081%
T 3 ⅛ 11/15/41 730 676,505 1.017%
T Rowe Price Institutional Flo 65,203 670,287 1.008%
Google Inc 447 498,186 0.749%
Amazon.com Inc 1,161 390,700 0.587%
Boeing Co/The 2,643 331,670 0.499%

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

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