T Rowe Price Global Allocation Fund (RPGAX)
15.14
-0.07
(-0.46%)
USD |
Mar 04 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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% | 21.98 | -1.66% |
T Rowe Price Emerging Markets Bond Fund I | 3.85% | 9.32 | -0.21% |
T Rowe Price International Bond Fund I | 2.79% | 6.96 | 0.58% |
T Rowe Price Institutional High Yield Fund | 2.53% | 7.87 | -0.25% |
T Rowe Price Multi-Strategy Total Return Fund I | 2.50% | 9.12 | 0.00% |
T Rowe Price Emerg Mkts Local Currency Bd I | 2.13% | 4.68 | 0.43% |
T Rowe Price Dynamic Global Bond Fund I | 1.89% | 7.85 | -0.13% |
NVIDIA Corp | 1.68% | 116.45 | 0.40% |
Apple Inc | 1.66% | 232.60 | -1.41% |
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. |