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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.99
0.94
Standard Deviation 7.11
Price/Earnings Ratio (International) 18.9
Earnings Growth Rate (International) N/A
Turnover Rate 10.2
Median Market
Capitalization
$58,556.57 Million
Country Exposure
as of 01/31/2017
United States 49.9%
Japan 5.9%
United Kingdom 5.7%
France 2.4%
Germany 2.2%
Switzerland 2.1%
China 1.9%
Brazil 1.6%
India 1.3%
Australia 1.2%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 10.3%
Information Technology 9.7%
Consumer Discretionary 8.4%
Health Care 7.7%
Industrials & Business Services 5.5%
Consumer Staples 4.5%
Materials 2.7%
Energy 2.1%
Real Estate 2.1%
Utilities 1.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 6.22 % 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 01/31/2017 the Global Allocation Fund had a total of 1361 holdings.
Regional Exposure
as of 01/31/2017
North America 51.1%
Europe 20.4%
Pacific Ex Japan 10.0%
Japan 5.9%
Latin America 4.6%
Middle East & Africa 1.7%
Multi - Region 0.1%
See Glossary for additional details on all data elements.