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Morningstar

T. Rowe Price Global Allocation Advisor PAFGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.65  /  −0.61 %
  • Total Assets 817.1 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.20%
  • Turnover 51%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis PAFGX

Will PAFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Strong resources overseen by veteran leaders, a lineup of solid underlying strategies, and a well-diversified portfolio make T. Rowe Price Global Allocation and T. Rowe Price Global Allocation Extended appealing.

by Greg Carlson
Rated on Published on

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Portfolio Holdings PAFGX

More PAFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

7.47 60.3 Mil
—

T. Rowe Price Integrated US SMCC Eq I

5.70 46.0 Mil
—

E-mini S&P 500 Future Mar 24

4.00 32.3 Mil
—

T. Rowe Price Instl Emerging Mkts Bond

3.90 31.5 Mil
—

T. Rowe Price International Bond I

3.17 25.6 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

2.67 21.5 Mil
—

T. Rowe Price Instl High Yield

2.51 20.3 Mil
—

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.23 18.0 Mil
—

T. Rowe Price Dynamic Global Bond I

2.00 16.2 Mil
—

Microsoft Corp

1.88 15.2 Mil
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