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T. Rowe Price Global Allocation Fund: (MF: RPGAX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:49 PM ET
$16.88 USD
-0.04 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.17 | 51 |
| 3 months | 4.70 | 54 |
| 6 months | 10.68 | 58 |
| 1 Year | 9.92 | 52 |
| 3 Year | 14.42 | 51 |
| 5 Year | 7.81 | 53 |
| 10 Year | 7.90 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.21 |
| % Yield | 2.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 496.85 |
| % Turnover 9/30/2025 | 38.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.58 | 0.60 |
| Alpha | -1.22 | -2.83 | -2.04 |
| R Squared | 0.82 | 0.87 | 0.87 |
| Std. Dev. | 8.29 | 9.88 | 9.94 |
| Sharpe | 1.16 | 0.52 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 41.52 |
| Other | 18.72 |
| Technology | 12.68 |
| Industrial Cyclical | 7.37 |
| Retail Trade | 6.05 |
| Non-Durable | 3.45 |
| Health | 2.85 |
| Services | 2.37 |
| Energy | 2.31 |
| Utilities | 1.73 |
| Consumer Durables | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 7.23 | 57.59 |
| TOTAL*US TREASURY BONDS | 7.07 | 56.32 |
| T ROWE PRICE QM US SM MID | 5.12 | 40.73 |
| T ROWE PRICE EMER MKT BON | 3.70 | 29.46 |
| TOTAL*CORPORATE BONDS | 3.61 | 28.75 |
| TOTAL*SHORT TERM INVESTME | 3.52 | 28.02 |
| T ROWE PRICE INTL BOND I | 2.93 | 23.32 |
| T ROWE PRICE MULTI STRAT | 2.46 | 19.57 |
| T ROWE PRICE INST HIGH YI | 2.24 | 17.80 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 1018 |
| Avg. P/E | 28.74 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 9.57 |
| Avg. Market Value (Mil $) | 324,962 |
Composition
| % of Portfolio | |
| Stocks | 55.28 |
| Foreign Stocks | 24.18 |
| Cash | 1.16 |
| Bonds | 12.55 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.24 |
| Other | 30.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.32 |
| Large Value | 27.12 |
| Small Growth | 0.78 |
| Small Value | 3.92 |
| Foreign Stock | 22.89 |
| Emerging Market | 5.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.93 |
| Foreign Bond | 2.95 |
| High Yield Bond | 1.66 |