T. Rowe Price Global Allocation FundRPGAX
Type
Mutual fund
Peer group
Alternative
Net assets
$856.6M
Expense ratio
1.02%
1-year return
+19.3%
3 years, a year
+12.7%
5 years, a year
+5.8%
Holdings
2,021
What it aims to do.
The fund seeks long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Blackstone Partners Offshore Fd-E1 | 7.58% |
| Trp Integrated US Smcc Eq Fd-I | 6.69% |
| Trp Emer Mkts Bnd Fd-I | 3.99% |
| T Rowe Pr Intl Bnd-I | 3.53% |
| T. Rowe Price Government Reserve Fund | 2.87% |
| Trp Emrg Mkts Local Curr Bd Fd-I | 2.57% |
| Trp Inst High Yield Fund | 2.26% |
| NVDA Nvidia Corp | 2.03% |
| Trp Dynamic Global Bond Fd-I | 1.86% |
| GOOG Alphabet Inc Cl C | 1.55% |
More on RPGAX.
- RPGAX overview
- RPGAX holdings
- RPGAX risk
- RPGAX costs
- RPGAX money in and out
- RPGAX share classes
- Compare RPGAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.