Morningstar

T. Rowe Price Global Allocation Fund RPGAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.19  /  +0.35 %
  • Total Assets 864.1M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.43%
  • Turnover 39%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RPGAX

Will RPGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upcoming Portfolio Change for T. Rowe Price Global Allocation; Rating Unchanged

null Thomas DeFauw

Thomas DeFauw

Analyst Note

As we first noted on Sept. 22, 2025, T. Rowe Price announced that, effective Jan. 23, 2026, the firm is expected to liquidate its Multi-Strategy Total Return strategy.

by Thomas DeFauw
Published on

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Portfolio Holdings RPGAX

More RPGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

7.58 65M
—

T. Rowe Price Integrated US SMCC Eq I

6.69 57M
—

T. Rowe Price Emerging Markets Bond I

4.01 34M
—

T. Rowe Price International Bond I

3.54 30M
—

T. Rowe Price Gov. Reserve

2.88 25M
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

2.62 22M
Cash and Equivalents

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.59 22M
—

T. Rowe Price Instl High Yield

2.28 19M
—

NVIDIA Corp

2.05 18M
Technology

T. Rowe Price Dynamic Global Bond I

1.87 16M
—

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