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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGAFX -i Class 0.82%
PAFGX -advisor Class 1.24%

Top 10 Holdings

32.51% of assets
Name 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%
View More Holdings

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
Full Dividend History