T. Rowe Price Global Allocation Fund I Class (TGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.01 (0.06%)
Dec 3, 2024, 9:30 AM EST
14.00% (1Y)
| Fund Assets | 812.08M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 50.50% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.52% |
| Dividend Growth | -8.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 16.11 |
| YTD Return | 13.12% |
| 1-Year Return | 17.29% |
| 5-Year Return | 43.47% |
| 52-Week Low | 14.03 |
| 52-Week High | 16.12 |
| Beta (5Y) | n/a |
| Holdings | 1496 |
| Inception Date | Mar 23, 2016 |
About TGAFX
The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.
Fund Family T. Rowe Price
Category World Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TGAFX
Index Index is not available on Lipper Database
Performance
TGAFX had a total return of 17.29% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAFGX | -advisor Class | 1.25% |
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.32% |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class | TQSIX | 5.36% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.92% |
| T. Rowe Price International Bond Fund I Class | RPISX | 2.89% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.55% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 2.48% |
| T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | TEIMX | 2.17% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.89% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 1.84% |
| Apple Inc. | AAPL | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.300 | Dec 18, 2018 |