RPGAX
T. Rowe Price Global Allocation
1W: -1.1%
1M: -1.8%
3M: -0.8%
YTD: +6.5%
1Y: +2.3%
3Y: +36.7%
5Y: +22.6%
$17.19
+0.09 (+0.53%)
Weekly Expected Move ±1.0%
$17
$17
$17
$17
$17
Key Statistics
AUM$867M
Holdings939
Top 10 Wt11.1%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E10.5
P/B3.3
Div Yield1.79%
ROE37.8%
% Profitable41%
Inception2013-06-04
Sector Allocation
Other
46.6%
Technology
10.3%
Financial Services
9.1%
Industrials
6.5%
Consumer Cyclical
5.8%
Healthcare
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 7.58% | $64.9M | 21,610 |
| 2 | TRP INTEGRATED US SMCC EQ FD-I | — | 6.69% | $57.3M | 2,037,769 |
| 3 | TRP EMER MKTS BND FD-I | — | 3.99% | $34.2M | 3,471,378 |
| 4 | T ROWE PR INTL BND-I | — | 3.53% | $30.2M | 4,195,133 |
| 5 | T. Rowe Price Government Reserve Fund | — | 2.87% | $24.6M | 24,564,860 |
| 6 | TRP EMRG MKTS LOCAL CURR BD FD-I | — | 2.57% | $22.0M | 4,370,807 |
| 7 | TRP INST HIGH YIELD FUND | — | 2.26% | $19.4M | 2,450,725 |
| 8 | NVIDIA CORP | 0QOJ.L | 2.03% | $17.4M | 87,037 |
| 9 | TRP DYNAMIC GLOBAL BOND FD-I | — | 1.86% | $15.9M | 2,117,416 |
| 10 | ALPHABET INC CL C | ABEC.F | 1.55% | $13.3M | 34,704 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | ODFL | New | — |
| 2026-02-28 | TORNTPHARM.NS | New | — |
| 2026-02-28 | SNCAF | New | — |
| 2026-02-28 | BARC.SW | New | — |
| 2026-02-28 | COIHF | New | — |