T. Rowe Price Global Allocation Fund
RPGAX
NASDAQ
| Weiss Ratings | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (13), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.26% | |||
| Stock | 58.44% | |||
| U.S. Stock | 37.13% | |||
| Non-U.S. Stock | 21.31% | |||
| Bond | 26.73% | |||
| U.S. Bond | 14.25% | |||
| Non-U.S. Bond | 12.48% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 8.42% | |||
| Price History | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 22.37% | |||
| 3-Year Total Return | 44.64% | |||
| 5-Year Total Return | 32.71% | |||
| Price | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.26 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.57 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 8.06 | |||
| Balance Sheet | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 864.53M | |||
| Operating Ratios | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RPGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -10.72% | |||