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 06/30/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.1
Earnings Growth Rate (International) N/A
Turnover Rate 20.9
Median Market
Capitalization
$48,996.12 Million
Country Exposure
as of 06/30/2015
United States 50.1%
United Kingdom 6.5%
Japan 5.6%
China 2.9%
Switzerland 2.4%
France 2.0%
Germany 1.8%
Brazil 1.7%
Canada 1.7%
Australia 1.4%
10 Largest Holdings
Represents 4.61 % of Total Net Assets
View Holdings as of:
AIA Group
Amazon.com
American Airlines
Baidu
Boeing
GE
Google
Novartis
Pfizer
Tencent Holdings
As of 06/30/2015 the Global Allocation Fund had a total of 1334 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 12.7%
Health Care 8.8%
Consumer Discretionary 8.5%
Information Technology 7.6%
Industrials & Business Services 7.1%
Consumer Staples 3.8%
Materials 3.2%
Energy 1.9%
Utilities 1.6%
Telecommunication Services 1.6%
Trusts & Funds 0.0%
Regional Exposure
as of 06/30/2015
North America 51.7%
Europe 20.3%
Pacific Ex Japan 10.6%
Japan 5.6%
Latin America 4.3%
Middle East & Africa 1.6%
Multi - Region 0.0%
See Glossary for additional details on all data elements.