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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.99
0.94
Standard Deviation 6.89
Price/Earnings Ratio (International) 19.7
Earnings Growth Rate (International) N/A
Turnover Rate 31.2
Median Market
Capitalization
$68,628.66 Million
Country Exposure
as of 08/31/2017
United States 48.5%
Japan 5.4%
United Kingdom 5.0%
France 2.7%
China 2.5%
Germany 2.1%
Switzerland 1.6%
Canada 1.5%
Brazil 1.5%
Italy 1.3%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Information Technology 10.4%
Financials 10.0%
Health Care 7.8%
Consumer Discretionary 6.5%
Industrials & Business Services 5.6%
Consumer Staples 4.1%
Materials 2.5%
Utilities 1.9%
Real Estate 1.9%
Energy 1.6%
Telecommunication Services 1.4%
Trusts & Funds 0.0%
Miscellaneous 0.0%
10 Largest Holdings
Represents 6.42 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Priceline
TRP Inst Frontier Markets Eq - Inst
Tencent Holdings
As of 08/31/2017 the Global Allocation Fund had a total of 1355 holdings.
Regional Exposure
as of 08/31/2017
North America 50.0%
Europe 19.8%
Pacific Ex Japan 10.1%
Japan 5.4%
Latin America 4.5%
Middle East & Africa 2.2%
Multi - Region 0.1%
See Glossary for additional details on all data elements.