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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.00
0.94
Standard Deviation 7.00
Price/Earnings Ratio (International) 20.1
Earnings Growth Rate (International) N/A
Turnover Rate 19.8
Median Market
Capitalization
$62,627.66 Million
Country Exposure
as of 04/30/2017
United States 48.8%
United Kingdom 5.9%
Japan 5.6%
France 2.6%
Germany 2.2%
China 2.0%
Switzerland 1.9%
Brazil 1.4%
Australia 1.3%
India 1.2%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 10.0%
Information Technology 9.9%
Consumer Discretionary 7.8%
Health Care 7.6%
Industrials & Business Services 5.6%
Consumer Staples 4.5%
Materials 2.5%
Real Estate 1.9%
Energy 1.7%
Utilities 1.7%
Telecommunication Services 1.4%
10 Largest Holdings
Represents 6.24 % 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 04/30/2017 the Global Allocation Fund had a total of 1372 holdings.
Regional Exposure
as of 04/30/2017
North America 50.0%
Europe 21.1%
Pacific Ex Japan 9.8%
Japan 5.6%
Latin America 4.2%
Middle East & Africa 1.6%
Multi - Region 0.1%
See Glossary for additional details on all data elements.