T. Rowe Price Global Allocation Fund (RPGAX)

Diversify your portfolio with global allocation

Let our investment specialists explain the role of global allocation in building a diversified portfolio. Call 800-401-5035.

Ticker Symbol:
RPGAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.2
Earnings Growth Rate (International) N/A
Turnover Rate 24.3
Median Market
Capitalization
$51,261.18 Million
Country Exposure
as of 07/31/2015
United States 49.7%
United Kingdom 6.7%
Japan 5.3%
China 2.7%
Switzerland 2.3%
France 2.0%
Canada 1.7%
Germany 1.7%
Brazil 1.5%
Australia 1.3%
10 Largest Holdings
Represents 4.78 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
American Airlines
Boeing
GE
Google
Microsoft
Novartis
Pfizer
Tencent Holdings
As of 07/31/2015 the Global Allocation Fund had a total of 1348 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 12.7%
Health Care 9.1%
Consumer Discretionary 8.5%
Information Technology 7.4%
Industrials & Business Services 6.9%
Consumer Staples 3.9%
Materials 3.1%
Energy 1.8%
Utilities 1.6%
Telecommunication Services 1.6%
Trusts & Funds 0.0%
Regional Exposure
as of 07/31/2015
North America 51.5%
Europe 20.5%
Pacific Ex Japan 10.2%
Japan 5.3%
Latin America 4.1%
Middle East & Africa 1.7%
Multi - Region 0.0%
See Glossary for additional details on all data elements.