T. Rowe Price Global Allocation Fund (RPGAX)

"Best One-and-Done Mutual Fund" Kiplinger, November 2015.

Ask our investment specialists if the Global Allocation Fund is right for your portfolio. Call 800-250-7558.

Ticker Symbol:
RPGAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 08/26/2016 $11.13
NAV Change -$0.02
Net Assets as of 07/31/2016 $168.96 Million
Daily YTD Return as of 08/26/2016 5.90%
Three Month Return as of 07/31/2016 3.55%
Expense Ratio as of 10/31/2015 See Note
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $11.07   07/29/2016
Monthly Low   $10.70   07/05/2016
Month End   $11.07   07/31/2016
YTD High   $11.21   08/23/2016
YTD Low   $9.70   02/11/2016
2015 Year High $11.36 04/24/2015
2015 Year Low $10.23 09/29/2015
2014 Year High $11.25 09/03/2014
2014 Year Low $10.28 02/03/2014
2013 Year High $10.59 12/31/2013
2013 Year Low $9.42 06/24/2013
Average Annual Total Returns and Benchmarks
as of 06/30/2016
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-18-2013 $0.06 $10.37
12-17-2014 $0.11 $10.44
12-17-2015 $0.10 $10.55
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-18-2013 $0.00 $0.01 $10.37
12-17-2014 $0.16 $0.04 $10.44
12-17-2015 $0.07 $0.00 $10.55
Performance Comparison
as of 07/31/2016
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
7/31/16
Quarter End
6/30/16
1 Year 1.06% -1.51%
3 Years 5.43% 5.48%
5 Years N/A N/A
10 Years N/A N/A
Since Inception 4.96% 4.04%
Inception Date May 28, 2013
Note about the fund's expense ratio:
The fund's gross expense ratio as of its fiscal year ended 10/31/2015 was 1.35%. To protect the interests of shareholders, T. Rowe Price Associates will waive its fees and/or bear any expenses that would cause the fund's expense ratio to exceed 1.20%. This contractual expense limitation expires on 02/28/2018.
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2014 4.14%
2015 -0.29%
Share Splits
as of 07/31/2016
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
‡ From Kiplinger.com, November 2015 ©2015 The Kiplinger Washington Editors. All rights reserved. Criteria: Kiplinger's identified the T. Rowe Price Global Allocation Fund as a global allocation fund with low fees, below-average volatility, and above-average returns. Kiplinger's also weighed risk-adjusted returns. For their selection Kiplinger's utilized Morningstar's world allocation category, which includes approximately 130 funds. The ending date for performance and fee data was September 30, 2015. Kiplinger's Personal Finance, November 2015.