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T. Rowe Price Global Allocation Fund: (MF: RPGAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$16.72 USD

-0.03 (-0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.50 38
3 months 4.26 24
6 months 9.87 41
1 Year 14.92 45
3 Year 11.96 49
5 Year 6.51 56
10 Year 8.53 44

* Annual for three years and beyond.

Zacks Premium Research for RPGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.13
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 530.79
% Turnover 1/31/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.57 0.61
Alpha -1.47 -3.22 -1.64
R Squared 0.80 0.86 0.86
Std. Dev. 7.15 9.16 9.76
Sharpe 1.01 0.39 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 40.76
Other 19.61
Technology 14.97
Industrial Cyclical 7.74
Retail Trade 5.95
Non-Durable 2.40
Health 2.26
Energy 2.12
Services 1.60
Utilities 1.56
Consumer Durables 1.03

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
BLACKSTONE PARTNERS OFFSH 7.26 60.14
TOTAL*US AGENCY BONDS 6.87 56.91
T ROWE PRICE QM US SM MID 5.31 44.00
T ROWE PRICE EMER MKT BON 3.79 31.41
TOTAL*CORPORATE BONDS 3.46 28.64
T ROWE PRICE INTL BOND I 3.06 25.31
TOTAL*SHORT TERM INVESTME 3.05 25.28
T ROWE PRICE INST HIGH YI 2.22 18.39
T ROWE PRICE EMER MARKETS 2.19 18.16

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 1042
Avg. P/E 30.44
Avg. P/Book 3.82
Avg. EPS Growth 9.1
Avg. Market Value (Mil $) 474,200

Composition

% of Portfolio
Stocks 54.59
Foreign Stocks 23.51
Cash 4.03
Bonds 11.99
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.29
Other 29.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.44
Large Value 15.38
Small Growth 3.10
Small Value 6.42
Foreign Stock 19.64
Emerging Market 9.65
Precious Metal 0.43
Intermediate Bond 11.90
Foreign Bond 19.42
High Yield Bond 0.00