T. Rowe Price Global Allocation A USD
- ISIN
- LU1417861728
- Provider
- T. Rowe Price Luxembourg Management SARL
- Close Price
- $20.18 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +5.95% | — |
| 1 Year | +11.84% | +11.84% |
| 3 Years | +34.22% | +10.29% |
| 5 Years | +23.59% | +4.32% |
| 10 Years | +96.48% | +6.98% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | $65,360,814 |
| Total Expense Ratio | 1.47% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
69.9%
United Kingdom
2.6%
Japan
4.1%
Canada
3.5%
Germany
3.4%
Other
16.6%
Description
The aim of the Fund is to maximize the long-term value of its shares by increasing the value and income of its investments. The fund is actively managed and invests mainly in a diversified portfolio of bonds, shares and other investments from issuers around the world, including emerging markets. The...