T. Rowe Price Global Allocation Fund
RPGAX
NASDAQ
| Weiss Ratings | RPGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPGAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (12), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPGAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Allocation Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | RPGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | RPGAX-NASDAQ | Click to Compare |
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| Cash | 9.30% | |||
| Stock | 57.65% | |||
| U.S. Stock | 35.89% | |||
| Non-U.S. Stock | 21.76% | |||
| Bond | 24.98% | |||
| U.S. Bond | 13.78% | |||
| Non-U.S. Bond | 11.20% | |||
| Preferred | 0.10% | |||
| Convertible | 0.08% | |||
| Other Net | 7.89% | |||
| Price History | RPGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 19.27% | |||
| 3-Year Total Return | 39.80% | |||
| 5-Year Total Return | 29.80% | |||
| Price | RPGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPGAX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RPGAX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | RPGAX-NASDAQ | Click to Compare |
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| Total Assets | 874.30M | |||
| Operating Ratios | RPGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RPGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -10.72% | |||