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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) N/A
Turnover Rate 9.4
Median Market
Capitalization
$44,369 Million
Country Exposure
as of 01/31/2016
United States 50.7%
United Kingdom 6.9%
Japan 5.5%
China 2.6%
Switzerland 2.2%
France 1.9%
Canada 1.6%
Germany 1.6%
India 1.4%
Mexico 1.3%
10 Largest Holdings
Represents 5.70 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Facebook
GE
Microsoft
Nippon Telegraph & Telephone
Pfizer
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 01/31/2016 the Global Allocation Fund had a total of 1379 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 12.1%
Information Technology 8.7%
Health Care 8.5%
Consumer Discretionary 8.5%
Industrials & Business Services 6.2%
Consumer Staples 4.7%
Materials 2.7%
Utilities 1.9%
Energy 1.8%
Telecommunication Services 1.6%
Regional Exposure
as of 01/31/2016
North America 52.3%
Europe 20.7%
Pacific Ex Japan 10.7%
Japan 5.5%
Latin America 3.9%
Middle East & Africa 1.4%
Multi - Region 0.1%
See Glossary for additional details on all data elements.