T. Rowe Price Global Allocation Fund I Class (TGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.02 (-0.13%)
At close: Mar 30, 2026
3.65% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.44% |
| Dividend Growth | 42.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.62 |
| YTD Return | -2.13% |
| 1-Year Return | 11.31% |
| 5-Year Return | 28.20% |
| 52-Week Low | 13.98 |
| 52-Week High | 17.11 |
| Beta (5Y) | n/a |
| Holdings | 1864 |
| 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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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
36.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.44% |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | TQSIX | 6.40% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.44% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.83% |
| T. Rowe Price International Bond Fund I Class | RPISX | 3.21% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.66% |
| T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | TEIMX | 2.32% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.20% |
| NVIDIA Corporation | NVDA | 1.88% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.1625 | Dec 18, 2025 |
| 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 |