T. Rowe Price Global Allocation Fund I Class (TGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.94
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.45% |
| Dividend Growth | 99.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.92 |
| YTD Return | 0.54% |
| 1-Year Return | 6.63% |
| 5-Year Return | 52.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1476 |
| 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 World Allocation
Performance Rating Above Average
Risk Rating Below Average
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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
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
32.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 8.47% |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | TQSIX | 5.29% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.90% |
| T. Rowe Price International Bond Fund I Class | RPISX | 3.09% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 2.55% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.41% |
| T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | TEIMX | 2.15% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 1.68% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.50% |
| Microsoft Corporation | MSFT | 1.48% |
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 |