Strong resources overseen by veteran leaders, a lineup of solid underlying strategies, and a well-diversified portfolio continue to make T. Rowe Price Global Allocation and T. Rowe Price Global Allocation Extended appealing.
T. Rowe Price Global Allocation RPGAX
- NAV / 1-Day Return 15.93 / +0.38 %
- Total Assets 843.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.23%
- Turnover 51%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackstone Partners Offshore Fund | 7.35 | 61.9 Mil | — |
T. Rowe Price Integrated US SMCC Eq I | 5.36 | 45.1 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 3.88 | 32.7 Mil | — |
Cash Offsets For Shorts & Derivatives | 3.13 | 26.3 Mil | Cash and Equivalents |
T. Rowe Price International Bond I | 2.86 | 24.1 Mil | — |
T. Rowe Price Instl High Yield | 2.54 | 21.4 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 2.48 | 20.9 Mil | — |
T. Rowe Price Emerg Mkts Lcl Ccy Bd I | 2.12 | 17.9 Mil | — |
T. Rowe Price Dynamic Global Bond I | 1.85 | 15.6 Mil | — |
Microsoft Corp | 1.60 | 13.4 Mil | Technology |