T. Rowe Price Global Allocation I (TGAFX)

Fund Assets	648.37M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	6.64%
Dividend Growth	42.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.54
YTD Return	10.04%
1-Year Return	15.34%
5-Year Return	35.73%
52-Week Low	15.60
52-Week High	17.57
Beta (5Y)	0.65
Holdings	1957
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 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

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	$1.1625	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

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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