T. Rowe Price Global Allocation Advisor (PAFGX)

Fund Assets	648.37M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	6.17%
Dividend Growth	44.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.42
YTD Return	9.57%
1-Year Return	14.68%
5-Year Return	32.82%
52-Week Low	15.52
52-Week High	17.46
Beta (5Y)	0.65
Holdings	1957
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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

35.99% of assets

Name	Symbol	Weight
Blackstone Partners Offshore Fund	n/a	7.83%
T. Rowe Price Integrated US SMCC Eq I	TQSIX	6.77%
T. Rowe Price Emerging Markets Bond I	PRXIX	4.16%
T. Rowe Price International Bond I	RPISX	3.45%
T. Rowe Price Gov. Reserve	TRPGRIA	2.69%
T. Rowe Price Emerg Mkts Lcl Ccy Bd I	TEIMX	2.59%
T. Rowe Price Instl High Yield	TRHYX	2.26%
NVIDIA Corporation	NVDA	2.26%
Cash Offsets For Shorts & Derivatives	n/a	2.07%
T. Rowe Price Dynamic Global Bond I	RPEIX	1.90%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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