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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.8
Earnings Growth Rate (International) N/A
Turnover Rate 28.8
Median Market
Capitalization
$49,192.82 Million
Country Exposure
as of 04/30/2016
United States 49.6%
United Kingdom 7.1%
Japan 5.6%
China 2.3%
France 2.1%
Switzerland 2.1%
Germany 1.7%
Canada 1.5%
Brazil 1.5%
Mexico 1.5%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 12.4%
Information Technology 8.7%
Consumer Discretionary 8.7%
Health Care 7.7%
Industrials & Business Services 6.0%
Consumer Staples 4.7%
Materials 3.0%
Energy 2.1%
Utilities 1.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 5.44 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Facebook
GE
Microsoft
Philip Morris International
Priceline
Royal Dutch Shell
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2016 the Global Allocation Fund had a total of 1381 holdings.
Regional Exposure
as of 04/30/2016
North America 51.1%
Europe 21.4%
Pacific Ex Japan 10.4%
Japan 5.6%
Latin America 4.5%
Middle East & Africa 1.6%
Multi - Region 0.1%
See Glossary for additional details on all data elements.