Morningstar

T. Rowe Price Global Allocation Fund I Class TGAFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$17.06  /  −0.52%
  • Fund Size$826.3M
  • Adjusted Expense Ratio0.830%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.68%
  • Turnover Ratio39%
NAV and 1-Day Return as of

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 Holdings34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

8.1169M
—

T. Rowe Price Integrated US SMCC Eq I

6.3854M
—

T. Rowe Price Emerging Markets Bond I

4.1035M
—

T. Rowe Price International Bond I

3.6431M
—

T. Rowe Price Gov. Reserve

2.6723M
Cash and Equivalents

NVIDIA Corp

2.6422M
Technology

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.4120M
—

T. Rowe Price Instl High Yield

2.2819M
—

Cash Offsets For Shorts & Derivatives

2.0017M
Cash and Equivalents

Apple Inc

1.7715M
Technology

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