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T. Rowe Price Global Allocation Fund (RPGAX)

US Funds

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15.87 -0.09 -0.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.74M

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RPGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Allocation (RPGAX) fund. Our T. Rowe Price Global Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.97	8.02	0.05
Shares	58.52	60.01	1.49
Bonds	25.78	25.84	0.06
Convertible	0.13	0.13	0.00
Preferred	0.10	0.10	0.00
Other	7.50	7.54	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	17.24
Price to Book	2.56	2.68
Price to Sales	1.77	1.95
Price to Cash Flow	11.55	10.66
Dividend Yield	2.05	2.56
5 Years Earnings Growth	9.59	9.41

Sector Allocation

Name	Net %	Category Average
Technology	20.65	19.37
Financial Services	17.48	17.96
Industrials	12.26	11.84
Consumer Cyclical	10.18	9.81
Healthcare	9.55	10.35
Communication Services	7.10	7.25
Basic Materials	5.92	4.03
Energy	5.41	4.84
Real Estate	4.97	4.98
Consumer Defensive	4.63	7.09
Utilities	1.85	3.52

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,425

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Blackstone Partners Offshore Fund	-	7.24	-	-
T. Rowe Price Integrated US SMCC Eq I	-	5.15	-	-
T. Rowe Price Emerging Markets Bond I	-	3.61	-	-
T. Rowe Price International Bond I	-	3.01	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	2.45	-	-
T. Rowe Price Instl High Yield	-	2.23	-	-
T. Rowe Price Emerg Mkts Lcl Ccy Bd I	-	2.07	-	-
Microsoft	US5949181045	1.93	524.11	-1.76%
NVIDIA	US67066G1040	1.64	173.72	-2.33%
T. Rowe Price Dynamic Global Bond I	-	1.11	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.63B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	33.05B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.24B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.17B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.31B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	15.87	-0.09	-0.56%
Deka-Balance Dyna.	157.460	+0.580	+0.37%
Daiwa Turkey Bond.	2,190.000	+26.000	+1.20%
Sundaram Ultra Sh.	11.580	+0.003	+0.02%
RGTI	14.120	-0.380	-2.62%
Private Banking V.	63.020	-0.400	-0.63%
Reaves Utilities .	11.420	-0.050	-0.44%
WEBR	8.12	0.00	0.00%