T Rowe Price Fund Quote
| RPGIX Fund | USD 20.51 0.05 0.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 20.51 as of the 26th of February 2025; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 20.56. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. More on T Rowe Price
Moving together with RPGIX Mutual Fund
RPGIX Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | T. Rowe Price Funds, Large Growth Funds, Industrials Funds, World Allocation Funds, Industrials, T. Rowe Price, Large Blend, Industrials (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [RPGIX] is traded in USA and was established 26th of February 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Industrials category and is part of T. Rowe Price family. The entity is thematically classified as World Allocation Funds. This fund at this time has accumulated 203.07 M in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 3.45% with the current yeild of 0.0%, while the total return for the last 3 years was 6.36%.
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 RPGIX 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 RPGIX 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.
Top T Rowe Price Mutual Fund Constituents
| MIDD | Middleby Corp | Stock | Industrials | |
| ROP | Roper Technologies, | Stock | Industrials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| NSC | Norfolk Southern | Stock | Industrials | |
| UPS | United Parcel Service | Stock | Industrials | |
| AIR | AAR Corp | Stock | Industrials | |
| BA | The Boeing | Stock | Industrials | |
| HXGBY | Hexagon AB ADR | Pink Sheet | Scientific & Technical Instruments |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6714 | |||
| Semi Deviation | 0.8865 | |||
| Standard Deviation | 0.9034 | |||
| Variance | 0.8162 |
T Rowe Against Markets
Other Information on Investing in RPGIX Mutual Fund
T Rowe financial ratios help investors to determine whether RPGIX 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 RPGIX with respect to the benefits of owning T Rowe security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |