Free Float -
Shares Float -
Shares Outstanding 48,93 M
T. Rowe Price Global Allocation
Fund · US87281T1034 · RPGAX (XNAS)
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Latest AI Analyses of T. Rowe Price Global Allocation
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Global Allocation
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RPGAX
|
USD
|
29.04.2026 12:07
|
16,67 USD
| -0,07 USD
-0,42 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Global Allocation Fund
The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.
Company Data
Name T. Rowe Price Global Allocation
Company T. Rowe Price Global Allocation
Symbol RPGAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US87281T1034
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 816 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore, Maryland 21202,
IPO Date 2013-06-04
Dividends from 'T. Rowe Price Global Allocation'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 1,12 USD |
| 18.12.2024 | 0,78 USD |
| 19.12.2023 | 0,36 USD |
| 19.12.2022 | 0,41 USD |
| 16.12.2021 | 1,17 USD |
| 16.12.2020 | 0,16 USD |
| 17.12.2019 | 0,40 USD |
| 17.12.2018 | 0,29 USD |
| 18.12.2017 | 0,10 USD |
| 16.12.2016 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RPGAX |
More Shares
Investors who hold T. Rowe Price Global Allocation also have the following shares in their portfolio:
