RPGAX : T. Rowe Price Global Allocation Fund

RPGAX is a Allocation Market Total World with LOW fees.

RPGAX

T. Rowe Price Global Allocation Fund

FI Score

60 /100

Expense Ratio Rating

8 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

60% FI Score
  • rpgax
  • Mutual Fund
  • Allocation
  • Total World

T. Rowe Price Global Allocation Fund

Expenses: 0.72% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and income. 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.

Largest Holdings

Amount Holding
11.11% BlackRock Multi Mgr Partners Offshore
4.38% T. Rowe Price Ultra Short-Term Bond I
3.80% T. Rowe Price Instl Emerging Mkts Bond
2.67% T. Rowe Price Emerg Mkts Lcl Ccy Bd
2.34% T. Rowe Price International Bond I
2.11% T. Rowe Price Instl High Yield
1.78% T. Rowe Price Dynamic Global Bond I
1.59% Microsoft Corp
1.45% T. Rowe Price Instl Floating Rate
1.41% Amazon.com Inc
1.15% United States Treasury Bonds 2.75%
1.00% Alibaba Group Holding Ltd ADR
0.90% T. Rowe Price Intl Bd (USD Hdgd) I
0.88% Alphabet Inc Class C
0.79% Tencent Holdings Ltd ADR
0.79% NextEra Energy Inc
0.68% Facebook Inc A
0.64% Apple Inc
0.58% Taiwan Semiconductor Manufacturing Co Ltd
0.57% General Electric Co
0.55% Danaher Corp
0.53% Samsung Electronics Co Ltd
0.50% Prologis Inc
0.50% AbbVie Inc
0.50% Nestle SA ADR

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