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T. Rowe Price Global Allocation Fund: (MF: RPGAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$15.96 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.12 | 48 |
| 3 months | 5.70 | 59 |
| 6 months | 7.12 | 48 |
| 1 Year | 10.00 | 61 |
| 3 Year | 10.69 | 50 |
| 5 Year | 8.04 | 51 |
| 10 Year | 6.71 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.10 |
| % Yield | 2.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 516.95 |
| % Turnover 6/30/2025 | 38.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.58 | 0.60 |
| Alpha | -2.32 | -2.62 | -2.27 |
| R Squared | 0.87 | 0.88 | 0.88 |
| Std. Dev. | 9.73 | 10.09 | 10.08 |
| Sharpe | 0.65 | 0.55 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 7.93 | 64.07 |
| TOTAL*MORTGAGE SECURITIES | 7.86 | 63.50 |
| T ROWE PRICE QM US SM MID | 5.50 | 44.44 |
| T ROWE PRICE EMER MKT BON | 3.85 | 31.11 |
| TOTAL*CORPORATE BONDS | 3.81 | 30.82 |
| T ROWE PRICE INTL BOND I | 2.78 | 22.44 |
| T ROWE PRICE MULTI STRAT | 2.48 | 20.08 |
| T ROWE PRICE INST HIGH YI | 2.45 | 19.76 |
| T ROWE PRICE EMER MARKETS | 2.16 | 17.42 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 1049 |
| Avg. P/E | 29.07 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 8.98 |
| Avg. Market Value (Mil $) | 341,892 |
Composition
| % of Portfolio | |
| Stocks | 63.53 |
| Foreign Stocks | 22.94 |
| Cash | 1.21 |
| Bonds | 12.52 |
| Foreign Bonds | 0.00 |
| Preferred | 0.03 |
| Convertible | 0.22 |
| Other | 22.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.62 |
| Small Growth | 2.65 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 21.90 |
| Precious Metal | 1.09 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.22 |
| High Yield Bond | 37.05 |