T. Rowe Price Global Allocation Advisor (PAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.07 (0.44%)
At close: Jan 2, 2026
7.55% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.64% |
| Dividend Growth | 44.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.88 |
| YTD Return | 0.44% |
| 1-Year Return | 14.87% |
| 5-Year Return | 31.00% |
| 52-Week Low | 13.01 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 1578 |
| 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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
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% |
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | n/a | 7.24% |
| T. Rowe Price Integrated US SMCC Eq I | TQSIX | 5.30% |
| TRP EMER MKTS BND FD-I - T ROWE PR EMRG MKTS BND-I | n/a | 3.76% |
| T. Rowe Price International Bond I | RPISX | 3.04% |
| T. Rowe Price Treasury Reserve Fund | n/a | 3.03% |
| T. Rowe Price Instl High Yield | TRHYX | 2.20% |
| T. Rowe Price Multi-Strategy Total Return Fund | TMSSX | 2.18% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I | TEIMX | 2.17% |
| NVIDIA Corporation | NVDA | 2.16% |
| Microsoft Corporation | MSFT | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0714 | Dec 18, 2025 |
| 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 |