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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

11.34 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Global Allocation Fund (RPGAX)

Year To Date: +5.88% 3-Month: +2.53% 3-Year: - 52-Week Range: 10.40 - 11.36
1-Month: +0.35% 1-Year: +7.32% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for RPGAX

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  • RPGAX:US 11.34
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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 2015-05-22) 11.34
Assets (M) (on 2015-04-30) 110.51
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) 2.73

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 4,557,824 4,557,824 4.746%
T Rowe Price Institutional Eme 453,681 3,919,801 4.081%
T Rowe Price Institutional Int 371,868 3,149,720 3.279%
Russell 2000 Mini Jun15 21 2,622,690 2.731%
T Rowe Price Institutional Hig 255,156 2,339,785 2.436%
S&P500 EMINI FUT Jun15 22 2,266,880 2.360%
T Rowe Price Emerging Markets 301,254 2,150,951 2.240%
T 3 ⅛ 11/15/41 917 1,025,177 1.067%
T Rowe Price Institutional Flo 99,471 1,009,629 1.051%
American Airlines Group Inc 11,016 581,424 0.605%

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

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