T. Rowe Price Global Allocation Fund Advisor Class (PAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.12 (0.77%)
Jun 24, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.76% |
| Dividend Growth | 124.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.53 |
| YTD Return | 5.89% |
| 1-Year Return | 8.69% |
| 5-Year Return | 42.69% |
| 52-Week Low | 13.89 |
| 52-Week High | 16.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | May 28, 2013 |
About PAFGX
The Fund's investment strategy focuses on Flexible Portfolio with 1.05% total expense ratio. The minimum amount to invest in T Rowe Price Global Allocation Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Global Allocation Fund, Inc; Advisor Class Shares seeks long-term capital appreciation and income. PAFGX invests in a broadly diversified global portfolio of investments, including US and international stocks, bonds and short-term securities, and alternative investments.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PAFGX
Share Class -advisor Class
Index Index is not available on Lipper Database
Performance
PAFGX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGAFX | -i Class | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7391 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3291 | Dec 20, 2023 |
| Dec 19, 2022 | $0.3498 | Dec 20, 2022 |
| Dec 16, 2021 | $1.100 | Dec 17, 2021 |
| Dec 16, 2020 | $0.120 | Dec 17, 2020 |
| Dec 17, 2019 | $0.280 | Dec 18, 2019 |