T. Rowe Price Global Allocation Fund (RPGAX)
Ticker Symbol:
RPGAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) N/A
Turnover Rate 2.6
Median Market
Capitalization
$48,679.16 Million
Country Exposure
as of 11/30/2014
United States 50.8%
United Kingdom 6.3%
Japan 4.9%
China 2.7%
Switzerland 2.4%
France 2.0%
Germany 2.0%
Brazil 1.7%
Australia 1.4%
Hong Kong 1.3%
10 Largest Holdings
Represents 4.75 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Baidu
Boeing
GE
Google
Novartis
Royal Dutch Shell
Thermo Fisher Scientific
Visa
As of 09/30/2014 the Global Allocation Fund had a total of 1221 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 12.2%
Consumer Discretionary 8.9%
Information Technology 7.8%
Health Care 7.6%
Industrials & Business Services 7.6%
Consumer Staples 3.9%
Materials 3.5%
Energy 2.6%
Utilities 1.9%
Telecommunication Services 1.3%
Trusts & Funds 0.0%
Regional Exposure
as of 11/30/2014
North America 52.1%
Europe 20.2%
Pacific Ex Japan 10.2%
Japan 4.9%
Latin America 3.9%
Middle East & Africa 1.4%
Multi - Region 0.0%
See Glossary for additional details on all data elements.