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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.99
0.94
Standard Deviation 6.96
Price/Earnings Ratio (International) 19.5
Earnings Growth Rate (International) N/A
Turnover Rate 17.1
Median Market
Capitalization
$59,359.28 Million
Country Exposure
as of 03/31/2017
United States 50.3%
Japan 5.6%
United Kingdom 5.5%
France 2.5%
Germany 2.4%
China 2.0%
Switzerland 1.9%
Brazil 1.4%
India 1.3%
Australia 1.3%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 10.2%
Information Technology 9.9%
Consumer Discretionary 7.9%
Health Care 7.8%
Industrials & Business Services 5.5%
Consumer Staples 4.5%
Materials 2.7%
Real Estate 2.0%
Utilities 1.8%
Energy 1.8%
Telecommunication Services 1.5%
10 Largest Holdings
Represents 6.33 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
Roche Holding
Total
As of 03/31/2017 the Global Allocation Fund had a total of 1369 holdings.
Regional Exposure
as of 03/31/2017
North America 51.5%
Europe 20.4%
Pacific Ex Japan 9.8%
Japan 5.6%
Latin America 4.4%
Middle East & Africa 1.7%
Multi - Region 0.1%
See Glossary for additional details on all data elements.