Strong resources overseen by veteran leaders, a lineup of solid underlying strategies, and a well-diversified portfolio make T. Rowe Price Global Allocation and T. Rowe Price Global Allocation Extended appealing.
T. Rowe Price Global Allocation RPGAX
- NAV / 1-Day Return 14.78 / −0.07 %
- Total Assets 805.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.36%
- Turnover 51%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RPGAX
Will RPGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackstone Partners Offshore Fund | 7.67 | 63.5 Mil | — |
T. Rowe Price Integrated US SMCC Eq I | 5.66 | 46.9 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 3.84 | 31.8 Mil | — |
T. Rowe Price International Bond I | 2.99 | 24.7 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 2.69 | 22.3 Mil | — |
T. Rowe Price Instl High Yield | 2.47 | 20.5 Mil | — |
T. Rowe Price Emerg Mkts Lcl Ccy Bd I | 2.09 | 17.3 Mil | — |
T. Rowe Price Dynamic Global Bond I | 1.96 | 16.3 Mil | — |
Microsoft Corp | 1.85 | 15.3 Mil | Technology |
S&P500 Emini Fut 6/24 | 1.70 | 14.1 Mil | — |