T. Rowe Price Global Allocation Fund (RPGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.51
+0.14 (0.91%)
May 28, 2025, 8:07 AM EDT
1.97% (1Y)
| Fund Assets | 751.45M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.07% |
| Dividend Growth | 118.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.37 |
| YTD Return | 4.30% |
| 1-Year Return | 7.32% |
| 5-Year Return | 47.74% |
| 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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RPGAX
Index Index is not available on Lipper Database
Performance
RPGAX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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% |
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 |