T. Rowe Price Global Allocation Fund (RPGAX)

"Best One-and-Done Mutual Fund" Kiplinger, November 2015.

Ask our investment specialists if the Global Allocation Fund is right for your portfolio. Call 800-250-7558.

Ticker Symbol:
RPGAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.4
Earnings Growth Rate (International) N/A
Turnover Rate 31.5
Median Market
Capitalization
$48,250.39 Million
Country Exposure
as of 05/31/2016
United States 50.2%
United Kingdom 7.0%
Japan 5.7%
China 2.2%
Switzerland 2.1%
France 2.1%
Germany 1.7%
Canada 1.5%
India 1.5%
Brazil 1.4%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 12.5%
Information Technology 9.1%
Consumer Discretionary 8.7%
Health Care 7.7%
Industrials & Business Services 6.1%
Consumer Staples 4.6%
Materials 2.8%
Energy 2.2%
Utilities 1.8%
Telecommunication Services 1.6%
10 Largest Holdings
Represents 5.63 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
Royal Dutch Shell
Tencent Holdings
As of 05/31/2016 the Global Allocation Fund had a total of 1369 holdings.
Regional Exposure
as of 05/31/2016
North America 51.7%
Europe 21.2%
Pacific Ex Japan 10.3%
Japan 5.7%
Latin America 4.4%
Middle East & Africa 1.5%
Multi - Region 0.1%
See Glossary for additional details on all data elements.