Morningstar

T. Rowe Price Global Allocation RPGAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.94  /  +0.06 %
  • Total Assets 844.7 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice for a globally diversified portfolio.

Analyst Thomas De Fauw

Thomas De Fauw

Analyst

Summary

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.

by Thomas De Fauw
Rated on Published on

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Portfolio Holdings RPGAX

More RPGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

7.80 64.0 Mil
—

T. Rowe Price Integrated US SMCC Eq I

5.24 43.0 Mil
—

T. Rowe Price Instl Emerging Mkts Bond

3.89 32.0 Mil
—

T. Rowe Price International Bond I

2.82 23.2 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

2.56 21.0 Mil
—

T. Rowe Price Instl High Yield

2.53 20.8 Mil
—

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.07 17.0 Mil
—

T. Rowe Price Dynamic Global Bond I

1.89 15.5 Mil
—

S&P500 Emini Fut 9/24

1.88 15.5 Mil
—

Microsoft Corp

1.83 15.0 Mil
Technology

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