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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.2
Earnings Growth Rate (International) N/A
Turnover Rate 17.3
Median Market
Capitalization
$46,881.17 Million
Country Exposure
as of 03/31/2016
United States 49.6%
United Kingdom 6.8%
Japan 5.5%
China 2.4%
Switzerland 2.1%
France 2.0%
Germany 1.7%
Canada 1.5%
Mexico 1.4%
India 1.4%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 11.9%
Information Technology 9.3%
Consumer Discretionary 8.6%
Health Care 8.1%
Industrials & Business Services 6.4%
Consumer Staples 4.6%
Materials 2.9%
Utilities 1.9%
Energy 1.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 5.93 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
GE
Microsoft
Pfizer
Priceline
Royal Dutch Shell
Taiwan Semiconductor Manufacturing
Tencent Holdings
Tyson Foods
As of 04/30/2016 the Global Allocation Fund had a total of 1381 holdings.
Regional Exposure
as of 03/31/2016
North America 51.1%
Europe 21.0%
Pacific Ex Japan 10.4%
Japan 5.5%
Latin America 4.3%
Middle East & Africa 1.5%
Multi - Region 0.1%
See Glossary for additional details on all data elements.