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

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:04 PM ET

$17.19 USD

+0.09 (0.53%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.33 47
3 months 1.98 19
6 months 4.42 55
1 Year 14.40 48
3 Year 13.20 51
5 Year 5.92 54
10 Year 8.19 45

* 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 Aug 31, 2026

1 Year 15.53
5 Year 5.98
10 Year 8.42
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 8.11 NA NA
2025 1.34 5.70 4.70 2.56
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3215.059.7313.75-14.559.1914.7919.37-6.8717.066.47
% Total Return Rel to Index -2.74-3.16-15.28-12.483.65-19.49-3.60-12.11-2.48-4.73-5.46
% Total Return Rel to Peer -0.030.54-0.170.60-1.58-2.314.112.17-0.373.600.19
% Perf Quintile vs Peer* 3.003.003.003.002.004.002.003.003.003.003.00
% Dividends 0.000.430.390.350.210.150.140.180.230.120.13
% Yield 0.002.462.642.751.530.860.861.251.870.881.11
Capital Gains ($) 0.000.690.380.000.191.020.020.110.060.100.04
Expense Ratio 0.790.790.780.720.730.720.730.720.740.840.98

* 1 = Top 20%, 5 = Bottom 20%