T Rowe Price Fund Quote

RPGAX Fund  USD 15.96  0.01  0.06%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 15.96 as of the 20th of July 2025; that is 0.06% down since the beginning of the trading day. The fund's open price was 15.97. T Rowe has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. 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. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with RPGAX Mutual Fund

  0.74PEXMX T Rowe PricePairCorr
  0.77TEEFX T Rowe PricePairCorr
  0.96TECIX T Rowe PricePairCorr
  0.94TEIMX T Rowe PricePairCorr
  0.98PFFRX T Rowe PricePairCorr
  0.97TEUIX T Rowe PricePairCorr

RPGAX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, World Allocation, T. Rowe Price (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date23rd of May 2023
Fiscal Year EndOctober
T Rowe Price [RPGAX] is traded in USA and was established 20th of July 2025. 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 1 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 7.33% with the current yeild of 0.03%, while the total return for the last 3 years was 11.23%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
PRELXT Rowe PriceMutual FundEmerging-Markets Local-Currency Bond
RPEIXT Rowe PriceMutual FundNontraditional Bond
RPIFXT Rowe PriceMutual FundBank Loan
RPISXT Rowe PriceMutual FundWorld Bond
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

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.
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