T. Rowe Price Global Allocation Fund (RPGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Apr 30, 2025, 8:07 AM EDT
1.08% (1Y)
Fund Assets | 760.54M |
Expense Ratio | 1.01% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 5.20% |
Dividend Growth | 118.98% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 14.99 |
YTD Return | 1.14% |
1-Year Return | 6.38% |
5-Year Return | 47.81% |
52-Week Low | 13.99 |
52-Week High | 16.14 |
Beta (5Y) | 0.60 |
Holdings | 1476 |
Inception Date | Jun 4, 2013 |
About RPGAX
The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.
Category World Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPGAX
Index Index is not available on Lipper Database
Performance
RPGAX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
32.51% of assetsName | Symbol | Weight |
---|---|---|
Blackstone Partners Offshore Fund | n/a | 8.47% |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | TQSIX | 5.29% |
T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.90% |
T. Rowe Price International Bond Fund I Class | RPISX | 3.09% |
T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 2.55% |
T. Rowe Price Institutional High Yield Fund | TRHYX | 2.41% |
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | TEIMX | 2.15% |
T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 1.68% |
Cash Offsets For Shorts & Derivatives | n/a | 1.50% |
Microsoft Corporation | MSFT | 1.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.7789 | Dec 19, 2024 |
Dec 19, 2023 | $0.3557 | Dec 20, 2023 |
Dec 19, 2022 | $0.4054 | Dec 20, 2022 |
Dec 16, 2021 | $1.170 | Dec 17, 2021 |
Dec 16, 2020 | $0.160 | Dec 17, 2020 |
Dec 17, 2019 | $0.290 | Dec 18, 2019 |