T. Rowe Price Global Allocation

Frequently Asked Questions About RPGAX

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 $848.1M 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.