T. Rowe Price Global Allocation I (TGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.03 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.90% |
| Dividend Growth | 99.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.61 |
| YTD Return | 11.58% |
| 1-Year Return | 10.98% |
| 5-Year Return | 44.16% |
| 52-Week Low | 13.98 |
| 52-Week High | 16.61 |
| Beta (5Y) | n/a |
| Holdings | 1439 |
| Inception Date | Mar 23, 2016 |
About TGAFX
The Fund's investment strategy focuses on Flexible Portfolio with 0.63% total expense ratio. The minimum amount to invest in T Rowe Price Global Allocation Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Global Allocation Fund, Inc; Class I Shares seeks long-term capital appreciation and income. TGAFX 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 TGAFX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
TGAFX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAFGX | -advisor Class | 1.24% |
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.24% |
| T. Rowe Price Integrated US SMCC Eq I | n/a | 5.15% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 3.61% |
| Reserve Invt Fds | n/a | 3.15% |
| T. Rowe Price International Bond I | n/a | 3.01% |
| T. Rowe Price Multi-Strategy Total Return Fund | TMSSX | 2.45% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.44% |
| T. Rowe Price Instl High Yield | TRHYX | 2.23% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I | n/a | 2.07% |
| Microsoft Corporation | MSFT | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8136 | Dec 19, 2024 |
| Dec 19, 2023 | $0.4077 | Dec 20, 2023 |
| Dec 19, 2022 | $0.4437 | Dec 20, 2022 |
| Dec 16, 2021 | $1.190 | Dec 17, 2021 |
| Dec 16, 2020 | $0.170 | Dec 17, 2020 |
| Dec 17, 2019 | $0.290 | Dec 18, 2019 |