RPGAX Mutual Fund

RPGAX Mutual Fund (T. Rowe Price Global Allocation Fund) is managed by T.Rowe Price with $515.9M in net assets. RPGAX expense ratio is 1.02%, holding 1584 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-05-28.

RPGAX performance shows a YTD return of 6.17%. The 1-year return is 8.52% and the 5-year return is 5.47%. RPGAX dividend yield stands at 2.55%, paid annually.

RPGAX top holdings include Blackstone Partners Offshore Fund (7.8%), T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund (6.5%), T. Rowe Price Emerging Markets Bond I (4.1%), Trp International Bond - I (3.5%), T Rowe Pr Em Mkt Loc Cur-I (2.6%). 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.