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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.99
0.94
Standard Deviation 7.14
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) N/A
Turnover Rate 6.6
Median Market
Capitalization
$55,738.06 Million
Country Exposure
as of 12/31/2016
United States 50.3%
Japan 5.8%
United Kingdom 5.7%
France 2.4%
Germany 2.1%
Switzerland 2.0%
China 1.9%
Brazil 1.6%
Australia 1.3%
India 1.3%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 10.3%
Information Technology 9.3%
Consumer Discretionary 8.4%
Health Care 7.4%
Industrials & Business Services 5.5%
Consumer Staples 4.4%
Materials 2.6%
Energy 2.4%
Real Estate 2.0%
Utilities 1.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 5.97 % 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 12/31/2016 the Global Allocation Fund had a total of 1358 holdings.
Regional Exposure
as of 12/31/2016
North America 51.5%
Europe 20.3%
Pacific Ex Japan 9.8%
Japan 5.8%
Latin America 4.4%
Middle East & Africa 1.6%
Multi - Region 0.1%
See Glossary for additional details on all data elements.