T. Rowe Price Global Allocation I (TGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.06 (-0.35%)
At close: Jul 8, 2026
7.03% (1Y)
| Fund Assets | 648.37M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.79% |
| Dividend Growth | 42.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.11 |
| YTD Return | 6.96% |
| 1-Year Return | 14.94% |
| 5-Year Return | 33.68% |
| 52-Week Low | 15.60 |
| 52-Week High | 17.22 |
| Beta (5Y) | 0.65 |
| Holdings | 1926 |
| 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 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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
36.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.58% |
| T. Rowe Price Integrated US SMCC Eq I | TQSIX | 6.69% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 4.01% |
| T. Rowe Price International Bond I | RPISX | 3.54% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.88% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.62% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I | TEIMX | 2.59% |
| T. Rowe Price Instl High Yield | TRHYX | 2.28% |
| NVIDIA Corporation | NVDA | 2.05% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 1.87% |
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 |