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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.3
Earnings Growth Rate (International) N/A
Turnover Rate 18.3
Median Market
Capitalization
$51,600.12 Million
Country Exposure
as of 05/31/2015
United States 49.9%
United Kingdom 6.7%
Japan 5.5%
China 3.0%
Switzerland 2.3%
France 2.0%
Germany 1.8%
Brazil 1.7%
Canada 1.7%
Australia 1.4%
10 Largest Holdings
Represents 4.60 % of Total Net Assets
View Holdings as of:
AIA Group
Amazon.com
American Airlines
Baidu
Boeing
GE
Google
Novartis
Pfizer
Tencent Holdings
As of 05/31/2015 the Global Allocation Fund had a total of 1326 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 12.2%
Health Care 8.6%
Consumer Discretionary 8.3%
Information Technology 7.7%
Industrials & Business Services 7.3%
Consumer Staples 3.9%
Materials 3.3%
Energy 2.0%
Utilities 1.6%
Telecommunication Services 1.5%
Trusts & Funds 0.0%
Regional Exposure
as of 05/31/2015
North America 51.6%
Europe 20.1%
Pacific Ex Japan 10.5%
Japan 5.5%
Latin America 4.2%
Middle East & Africa 1.5%
Multi - Region 0.0%
See Glossary for additional details on all data elements.