Morningstar

T. Rowe Price Global Allocation Fund I Class TGAFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.13  /  +0.47 %
  • Total Assets 861.4M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.66%
  • Turnover 39%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGAFX

Will TGAFX outperform in the 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 TGAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGAFX 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 TGAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice for a globally diversified portfolio.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

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

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings TGAFX

More TGAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

7.58 65M
—

T. Rowe Price Integrated US SMCC Eq I

6.69 57M
—

T. Rowe Price Emerging Markets Bond I

4.01 34M
—

T. Rowe Price International Bond I

3.54 30M
—

T. Rowe Price Gov. Reserve

2.88 25M
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

2.62 22M
Cash and Equivalents

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.59 22M
—

T. Rowe Price Instl High Yield

2.28 19M
—

NVIDIA Corp

2.05 18M
Technology

T. Rowe Price Dynamic Global Bond I

1.87 16M
—

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