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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.5
Earnings Growth Rate (International) N/A
Turnover Rate 11.4
Median Market
Capitalization
$50,140.67 Million
Country Exposure
as of 02/28/2015
United States 50.8%
United Kingdom 6.4%
Japan 5.3%
China 2.6%
Switzerland 2.3%
Germany 2.0%
France 1.9%
Brazil 1.8%
Canada 1.5%
Australia 1.4%
10 Largest Holdings
Represents 4.74 % of Total Net Assets
View Holdings as of:
AIA Group
Amazon.com
American Airlines
Apple
Baidu
Boeing
GE
Google
Novartis
Tencent Holdings
As of 03/31/2015 the Global Allocation Fund had a total of 1295 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 12.2%
Consumer Discretionary 8.7%
Health Care 8.3%
Information Technology 7.8%
Industrials & Business Services 7.8%
Consumer Staples 3.9%
Materials 3.5%
Energy 2.0%
Utilities 1.6%
Telecommunication Services 1.5%
Trusts & Funds 0.0%
Regional Exposure
as of 02/28/2015
North America 52.3%
Europe 19.9%
Pacific Ex Japan 10.3%
Japan 5.3%
Latin America 4.2%
Middle East & Africa 1.5%
Multi - Region 0.0%
See Glossary for additional details on all data elements.