- What does RPGAX invest in?
- This fund principally distributes its capital across a diverse, worldwide collection of assets. Its holdings typically encompass equities from both U.S. and international markets, various fixed-income instruments like bonds and short-term securities, and non-traditional investments. In its standard operating mode, the portfolio's composition generally features about 60% allocated to stocks; roughly 30% to debt obligations, including bonds and money market instruments; and the remaining 10% to alternative asset classes.
- What is the expense ratio of RPGAX?
- T. Rowe Price Global Allocation (RPGAX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RPGAX?
- T. Rowe Price Global Allocation (RPGAX) manages $857.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RPGAX actively managed or an index fund?
- RPGAX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RPGAX's is 1.02%) in exchange for the discretion to over- or under-weight positions.
- When was RPGAX launched?
- T. Rowe Price Global Allocation (RPGAX) launched in June 2013 and is managed by T. Rowe Price.
- How has RPGAX performed?
- RPGAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
