T Rowe Price Fund Quote
| RPGAX Fund | USD 16.36 0.01 0.06% |
PerformanceGood
| Odds Of DistressLow
|
T Rowe is trading at 16.36 as of the 27th of January 2026; that is 0.06% up since the beginning of the trading day. The fund's open price was 16.35. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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 funds portfolio will consist of approximately 60 percent stocks 30 percent bonds, money market securities, and other debt instruments and 10 percent alternative investments.. More on T Rowe Price
Moving together with RPGAX Mutual Fund
RPGAX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, World Allocation, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of January 2026 |
| Fiscal Year End | October |
T Rowe Price [RPGAX] is traded in USA and was established 27th of January 2026. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Allocation category and is part of T. Rowe Price family. This fund at this time has accumulated 834.5 M in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 2.19% with the current yeild of 0.03%, while the total return for the last 3 years was 12.24%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RPGAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RPGAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
T Rowe Price Risk Profiles
| Mean Deviation | 0.3801 | |||
| Standard Deviation | 0.6338 | |||
| Variance | 0.4017 | |||
| Downside Variance | 0.1942 |
T Rowe Against Markets
RPGAX Mutual Fund Analysis Notes
The fund maintains about 7.51% of assets in cash. T Rowe Price last dividend was 0.04 per share. Large Blend To find out more about T Rowe Price contact the company at 800-638-5660.T Rowe Price Investment Alerts
| The fund maintains about 7.51% of its assets in cash |
Top T Rowe Price Mutual Fund Constituents
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PRELX | T Rowe Price | Mutual Fund | |
| RPEIX | T Rowe Price | Mutual Fund | |
| RPIFX | T Rowe Price | Mutual Fund | |
| RPISX | T Rowe Price | Mutual Fund | |
| TEIMX | T Rowe Price | Mutual Fund | |
| TMSSX | T Rowe Price | Mutual Fund | |
| TNBMX | T Rowe Price | Mutual Fund | |
| TQSIX | T ROWE PRICE | Mutual Fund | |
| TRHYX | T Rowe Price | Mutual Fund | |
| TRSTX | T Rowe Price | Mutual Fund |
T Rowe Outstanding Bonds
T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RPGAX bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TAISEM 25 25 OCT 31 Corp BondUS872898AC52 | View | |
| TAISEM 175 25 OCT 26 Corp BondUS872898AA96 | View | |
| TAISEM 45 22 APR 52 Corp BondUS872898AJ06 | View | |
| TAISEM 425 22 APR 32 Corp BondUS872898AH40 | View | |
| TAISEM 4125 22 APR 29 Corp BondUS872898AG66 | View | |
| TAISEM 3875 22 APR 27 Corp BondUS872898AF83 | View | |
| TAISEM 325 25 OCT 51 Corp BondUS872898AE19 | View | |
| TAISEM 3125 25 OCT 41 Corp BondUS872898AD36 | View |
T Rowe Predictive Daily Indicators
T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.36 | |||
| Day Typical Price | 16.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 69.21 |
T Rowe Forecast Models
T Rowe's time-series forecasting models are one of many T Rowe's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in RPGAX Mutual Fund
T Rowe financial ratios help investors to determine whether RPGAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RPGAX with respect to the benefits of owning T Rowe security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |