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T. Rowe Price Global Allocation Fund: (MF: RPGAX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:49 PM ET
$16.88 USD
-0.04 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.17 | 51 |
| 3 months | 4.70 | 54 |
| 6 months | 10.68 | 58 |
| 1 Year | 9.92 | 52 |
| 3 Year | 14.42 | 51 |
| 5 Year | 7.81 | 53 |
| 10 Year | 7.90 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.92 |
| 5 Year | 7.81 |
| 10 Year | 7.91 |
| Since Inception | 7.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 5.70 | 4.70 | NA |
| 2024 | 5.82 | 0.99 | 4.79 | -2.01 |
| 2023 | 4.20 | 3.36 | -2.38 | 8.20 |
| 2022 | -5.60 | -10.72 | -5.20 | 6.96 |
| 2021 | 3.33 | 4.30 | -0.72 | 2.04 |
| 2020 | -15.67 | 15.41 | 5.80 | 11.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.17 | 9.73 | 13.75 | -14.55 | 9.19 | 14.79 | 19.37 | -6.87 | 17.06 | 6.47 | -0.28 |
| % Total Return Rel to Index | -2.66 | -15.28 | -12.48 | 3.65 | -19.49 | -3.60 | -12.11 | -2.48 | -4.73 | -5.46 | -1.67 |
| % Total Return Rel to Peer | 0.30 | -0.17 | 0.60 | -1.58 | -2.31 | 4.11 | 2.17 | -0.37 | 3.60 | 0.19 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.39 | 0.35 | 0.21 | 0.15 | 0.14 | 0.18 | 0.23 | 0.12 | 0.13 | 0.10 |
| % Yield | 0.00 | 2.46 | 2.57 | 1.53 | 0.86 | 0.86 | 1.25 | 1.87 | 0.88 | 1.11 | 0.89 |
| Capital Gains ($) | 0.00 | 0.38 | 0.00 | 0.19 | 1.02 | 0.02 | 0.11 | 0.06 | 0.10 | 0.04 | 0.07 |
| Expense Ratio | 0.78 | 0.78 | 0.72 | 0.73 | 0.72 | 0.73 | 0.72 | 0.74 | 0.84 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%