RPGAX Mutual Fund

NAV$17.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$614M
Expense Ratio
1.02%
Dividend Yield (Current)
6.53%
Holdings
1,947
Inception Date
May 28, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+20.54%
3 Year+14.38%
5 Year+6.90%
10 Year+8.83%

Asset Allocation

Stocks: 56.99%
Bonds: 11.91%
Other: 31.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Caterpillar Financial Services 5 05/14/20277.46%
TQSIXT Rowe Price Qm Us Small & Mid-Cap Core Equity Fund6.42%
PRRXXT. Rowe Price Government Reserve Fund4.44%
PREMXT. Rowe Price Emerging Markets Bond I3.82%
TROWT Rowe Price Grp3.21%
Top 10 Concentration: 34.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPGAX Mutual Fund Overview

RPGAX Mutual Fund (T. Rowe Price Global Allocation Fund) is managed by T.Rowe Price with $613.8M in net assets. RPGAX expense ratio is 1.02%, holding 1947 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-05-28.

RPGAX performance shows a YTD return of 6.60%. The 1-year return is 20.54% and the 5-year return is 6.90%. RPGAX dividend yield stands at 6.53%, paid annually.

RPGAX top holdings include Caterpillar Financial Services 5 05/14/2027 (7.5%), T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund (6.4%), T. Rowe Price Government Reserve Fund (4.4%), T. Rowe Price Emerging Markets Bond I (3.8%), T Rowe Price Grp (3.2%). View all RPGAX holdings, sector breakdown, or dividend history.

RPGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.