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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.98
0.93
Standard Deviation 6.62
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) N/A
Turnover Rate 4.8
Median Market
Capitalization
$71,942.31 Million
Country Exposure
as of 12/31/2017
United States 48.1%
Japan 5.4%
United Kingdom 4.9%
China 2.7%
France 2.4%
Germany 1.8%
Switzerland 1.6%
Canada 1.5%
Brazil 1.3%
Australia 1.2%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Information Technology 10.5%
Financials 10.2%
Health Care 6.8%
Consumer Discretionary 6.4%
Industrials & Business Services 5.5%
Consumer Staples 4.0%
Materials 2.6%
Energy 2.0%
Real Estate 1.8%
Utilities 1.7%
Telecommunication Services 1.4%
Corporate Securities 0.0%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 6.34 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Facebook
J.P. Morgan Chase & Co.
Microsoft
Priceline
TRP Inst Frontier Markets Eq - Inst
Tencent Holdings
Tyson Foods
As of 12/31/2017 the Global Allocation Fund had a total of 1405 holdings.
Regional Exposure
as of 12/31/2017
North America 49.6%
Europe 18.5%
Pacific Ex Japan 10.5%
Japan 5.4%
Latin America 4.4%
Middle East & Africa 2.6%
Multi - Region 0.1%
See Glossary for additional details on all data elements.