Other OTC - Delayed Quote • USD
T. Rowe Price Glb Alloc Q USD (0P00018EFL)
As of April 25 at 4:00 PM EDT. Market Open.
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DELL
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16.82 - YTD Return 4.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 107.30%
- Last Dividend --
- Inception Date Jul 8, 2016
T. Rowe Price (Luxembourg) Management S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2016-07-08
Inception Date
Performance Overview: 0P00018EFL
Trailing returns as of .
Holdings: 0P00018EFL
Top 6 Holdings (8.37% of Total Assets)
Sector Weightings
Sector0P00018EFL
Technology 25.38%
Financial Services 14.94%
Healthcare 12.05%
Industrials 9.18%
Consumer Cyclical 9.11%
Energy 6.62%
Communication Services 6.34%
Consumer Defensive 5.79%
Basic Materials 4.34%
Real Estate 4.26%
Utilities 1.99%
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