T. Rowe Price Global Allocation Fund (RPGAX)

"Best One-and-Done Mutual Fund" Kiplinger, November 2015.

Ask our investment specialists if the Global Allocation Fund is right for your portfolio. Call 800-250-7558.

Ticker Symbol:
RPGAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.00
0.95
Standard Deviation 7.58
Price/Earnings Ratio (International) 19.5
Earnings Growth Rate (International) N/A
Turnover Rate 35.2
Median Market
Capitalization
$50,323.89 Million
Country Exposure
as of 06/30/2016
United States 49.7%
United Kingdom 6.6%
Japan 6.0%
Switzerland 2.2%
China 2.1%
France 2.1%
Brazil 1.7%
Germany 1.7%
Canada 1.5%
Mexico 1.4%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 11.9%
Information Technology 8.9%
Consumer Discretionary 8.5%
Health Care 8.0%
Industrials & Business Services 5.7%
Consumer Staples 4.8%
Materials 3.0%
Energy 2.4%
Utilities 1.9%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 5.54 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Facebook
GE
Microsoft
Philip Morris International
Priceline
Roche Holding
Royal Dutch Shell
Tencent Holdings
As of 06/30/2016 the Global Allocation Fund had a total of 1369 holdings.
Regional Exposure
as of 06/30/2016
North America 51.2%
Europe 20.6%
Pacific Ex Japan 10.4%
Japan 6.0%
Latin America 4.7%
Middle East & Africa 1.6%
Multi - Region 0.1%
See Glossary for additional details on all data elements.