T. Rowe Price Global Allocation Advisor (PAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
-0.06 (-0.35%)
At close: Jul 8, 2026
7.15% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.30% |
| Dividend Growth | 44.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.00 |
| YTD Return | 7.05% |
| 1-Year Return | 14.87% |
| 5-Year Return | 31.36% |
| 52-Week Low | 15.52 |
| 52-Week High | 17.11 |
| Beta (5Y) | 0.65 |
| Holdings | 1926 |
| 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 7.13%.
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
36.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.58% |
| T. Rowe Price Integrated US SMCC Eq I | TQSIX | 6.69% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 4.01% |
| T. Rowe Price International Bond I | RPISX | 3.54% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.88% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.62% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I | TEIMX | 2.59% |
| T. Rowe Price Instl High Yield | TRHYX | 2.28% |
| NVIDIA Corporation | NVDA | 2.05% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 1.87% |
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 |