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Asset Allocation

Global Allocation Fund (RPGAX)

Inception
2013
Price As of 07/02/15
$11.10

Objective

The Strategy

The Fund seeks long-term capital appreciation and income. The Fund blends active security selection and asset allocation positioning in a broadly diversified global portfolio of stocks, bonds, cash, and alternatives across sectors, regions, and market capitalizations.

Investment Team

 
 

Charles M. Shriver, CFA

Lead Portfolio Manager

  • 16 yrs investment experience
  • 23 yrs with T. Rowe Price
  • M.S.F., Loyola University Maryland
  • graduate diploma, Stockholm University

Stefan Hubrich, CFA

  • 11 yrs investment experience
  • 9 yrs with T. Rowe Price
  • M.A., University of Maryland
  • Ph.D., University of Maryland

The Investment Team

Asset Allocation Committee

The Fund's asset allocation decisions are made by the firm's Asset Allocation Committee. The Committee is chaired by the head of Asset Allocation, and includes some of the firm's most senior investment management professionals across major asset classes.

The Investment Team

Underlying Security Managers

Individual security selection is made by portfolio managers of the Fund's component strategies drawing on the fundamental insights of T.Rowe Price's team of around 200 global research analysts.

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

Portfolio

59.50%
Global EquityAs of 05/31/15
The above percentages represent the largest asset allocation and region in the fund's portfolio.

Where is it available?

Institutional
Investor
Retail
Investor
Global Allocation Fund 1
RPGAX As of 10/31/14
NET 1.19%
GROSS 1.88%
Advisor Class 2
PAFGX As of 10/31/14
NET 1.29%
GROSS 2.19%

Who Is This For?

Investors seeking

to diversify your portfolio by adding a fund with investments in both international and domestic stocks and bonds and you are comfortable with the risks that accompany international investments (including the special risks associated with investing in emerging markets).

Diversification cannot assure a profit or protect against loss in a declining market. Investing overseas involves special risks, including political uncertainty, unfavorable currency exchange rates and, to a lesser degree, market illiquidity. As with all mutual funds, these funds are subject to market risk, including possible loss of principal.

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.

(1) As of 10/31/2013. The Fund operates under a 1.05% contractual expense limitation that expires on February 29, 2016. The fund's net expense ratio excludes expenses permanently waived as a result of investments in other T. Rowe Price mutual funds and expenses that were waived or borne by T. Rowe Price pursuant to the fund's expense limitation, but includes expenses associated with investments in non-T. Rowe Price investment companies.

(2) As of 10/31/2013. The Fund operates under a 1.15% contractual expense limitation that expires on February 29, 2016. The fund's net expense ratio excludes expenses permanently waived as a result of investments in other T. Rowe Price mutual funds and expenses that were waived or borne by T. Rowe Price pursuant to the fund's expense limitation, but includes expenses associated with investments in non-T. Rowe Price investment companies.

*The top ten holdings, attribution, and diversification data may be different for other share classes of this fund. Please contact us for more information

The above percentages represent the largest asset allocation and sector in the fund's portfolio.

(3) The information shown does not reflect any ETFs that may be held in the portfolio.

Numbers may not add to 100% due to rounding; all numbers are percentages.

Excludes cash and derivatives.

(4) Equities include common stocks as well as convertible securities

Numbers may not add to 100% due to rounding; all numbers are percentages.

Numbers may not add to 100% due to rounding; all numbers are percentages.

Numbers may not add to 100% due to rounding; all numbers are percentages.

T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on February 28, 2014. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.

(4) Equities include common stocks as well as convertible securities

Need Help?

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Glossary

FAQs

Is this site for advisors? What do you mean by "Beta"?

This site is designed for advisors with their clients and is currently in Beta, which means that we're testing concepts and looking for your feedback. All of the information and data presented on the site are accurate. However, in order to add to it and improve on it over time, we need your help. Please rate your experience, and provide your honest feedback whenever possible.

Who is my wholesaler?

At T. Rowe Price, we don't have a typical wholesaler relationship. Instead, our investment consultants are here to assist you without the usual sales calls. They are available to answer your questions as you research our funds, communicate detailed color on our latest positioning, and offer guidance that can streamline your investment decisions.

How can I learn which funds are open, closed, or restricted?

By closing or restricting access to funds to new investors, we believe we preserve our ability to achieve the funds' objectives. To learn which funds are currently closed or restricted, please contact the Advisor Services Group directly at 1-877-561-7670.

What is the minimum investment for an institutional fund?

Institutional funds generally require a $1,000,000 minimum initial investment. There is no minimum for subsequent purchases. If you hold shares through a financial intermediary, the intermediary may impose different investment minimums.