RPGAX Mutual Fund

RPGAX Mutual Fund (T. Rowe Price Global Allocation Fund) is managed by T.Rowe Price with $613.8M in net assets. RPGAX expense ratio is 1.02%, holding 1947 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-05-28.

RPGAX performance shows a YTD return of 6.85%. The 1-year return is 15.10% and the 5-year return is 6.80%. RPGAX dividend yield stands at 6.54%, paid annually.

RPGAX top holdings include Eutelsat Sa 1.5% 10/13/28/EUR/ (7.5%), T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund (6.4%), T. Rowe Price Government Reserve Fund (4.4%), T. Rowe Price Emerging Markets Bond I (3.8%), T Rowe Price Grp (3.2%). Go to all RPGAX holdings, RPGAX sectors, or RPGAX dividends.

RPGAX can be compared against other funds. Use RPGAX overlap to find shared positions, or RPGAX vs another fund for a side-by-side view. RPGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.