Current Market Value 834,891,122
Current Holdings 1598
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPGAX - T. Rowe Price Global Allocation Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1598 834,891
2025-04-01 2025-01-31 NPORT-P 1592 823,500
2024-12-20 2024-10-31 NPORT-P 1670 891,020
2024-09-26 2024-07-31 NPORT-P 1656 906,307
2024-06-27 2024-04-30 NPORT-P 1601 866,029
2024-03-28 2024-01-31 NPORT-P 1516 800,162
2023-12-21 2023-10-31 NPORT-P 1613 845,389
2023-09-27 2023-07-31 NPORT-P 1596 868,437
2023-06-27 2023-04-30 NPORT-P 1559 980,268
2023-03-30 2023-01-31 NPORT-P 1528 1,004,811
2022-12-22 2022-10-31 NPORT-P 1524 954,892
2022-09-23 2022-07-29 NPORT-P 1563 1,045,455
2022-06-24 2022-04-29 NPORT-P 1596 1,093,509
2022-03-25 2022-01-31 NPORT-P 1627 1,159,108
2021-12-23 2021-10-29 NPORT-P 1611 1,242,501
2021-09-24 2021-07-30 NPORT-P 1617 1,189,424
2021-06-24 2021-04-30 NPORT-P 1663 1,127,816
2021-03-26 2021-01-29 NPORT-P 1601 1,004,074
2020-12-23 2020-10-30 NPORT-P 1555 845,684
2020-09-25 2020-07-31 NPORT-P 1566 816,560
2020-06-25 2020-04-30 NPORT-P 1539 737,577
2020-03-26 2020-01-31 NPORT-P 1009 790,424
2019-12-23 2019-10-31 NPORT-P 1534 747,155