T. Rowe Price Moderate Allocation PortfolioQAAGRX
Type
ETF
Peer group
Allocation
Net assets
$216.3M
Expense ratio
0.85%
1-year return
+12.6%
3 years, a year
+11.2%
5 years, a year
+4.8%
Holdings
1,639
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 5.77% |
| Trp Inst High Yield Fund | 4.85% |
| Trp Inst Emerging Markets Equity Fund | 4.74% |
| Trp Intl Bond Fd (Usd Hedged) - I | 4.41% |
| Trp Emer Mkts Bnd Fd-I | 4.13% |
| T Rowe Pr Real Assets-I | 3.87% |
| NVDA Nvidia Corp | 2.47% |
| AAPL Apple Inc | 1.75% |
| MSFT Microsoft Corp | 1.67% |
| GOOG Alphabet Inc Cl C | 1.39% |
More on QAAGRX.
- QAAGRX overview
- QAAGRX holdings
- QAAGRX risk
- QAAGRX costs
- QAAGRX money in and out
- QAAGRX share classes
- Compare QAAGRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.