T Rowe Price Global Allocation Fund (RPGAX)
14.99
+0.02
(+0.13%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Fund invests in a broadly diversified global portfolio of investments, including US and international stocks, bonds and short-term securities, and alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 60.74% |
| Bond | 29.37% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 9.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Blackstone Hedge Fund Solutions
|
8.07% | -- | -- |
| T Rowe Price Integrated US Sml-Md Cp Cr Eq I | 5.33% | 21.37 | 0.14% |
| T Rowe Price Emerging Markets Bond Fund I | 3.85% | 9.24 | -0.11% |
| T Rowe Price International Bond Fund I | 2.79% | 7.01 | -0.28% |
| T Rowe Price Institutional High Yield Fund | 2.53% | 7.82 | 0.00% |
| T Rowe Price Multi-Strategy Total Return Fund I | 2.50% | 9.09 | 0.11% |
| T Rowe Price Emerg Mkts Local Currency Bd I | 2.13% | 4.73 | -0.21% |
| T Rowe Price Dynamic Global Bond Fund I | 1.89% | 7.83 | -0.13% |
| NVIDIA Corp | 1.68% | 115.74 | 6.42% |
| Apple Inc | 1.66% | 216.98 | -1.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income. The Fund invests in a broadly diversified global portfolio of investments, including US and international stocks, bonds and short-term securities, and alternative investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.01% |
| EPS Growth (3Y) | 21.33% |
| EPS Growth (5Y) | 14.21% |
| Sales Growth (1Y) | 9.38% |
| Sales Growth (3Y) | 15.13% |
| Sales Growth (5Y) | 11.62% |
| Sales per Share Growth (1Y) | 11.57% |
| Sales per Share Growth (3Y) | 15.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.28% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPGAX", "name") |
| Broad Asset Class: =YCI("M:RPGAX", "broad_asset_class") |
| Broad Category: =YCI("M:RPGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |