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T. Rowe Price Global Allocation I TGAFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.27  /  +0.13 %
  • Total Assets 825.6 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.77%
  • Turnover 51%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TGAFX

Will TGAFX outperform in future?

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

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.

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Portfolio Holdings TGAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

7.67 63.5 Mil

T. Rowe Price Integrated US SMCC Eq I

5.66 46.9 Mil

T. Rowe Price Instl Emerging Mkts Bond

3.84 31.8 Mil

T. Rowe Price International Bond I

2.99 24.7 Mil

T. Rowe Price Multi-Strategy Ttl Ret I

2.69 22.3 Mil

T. Rowe Price Instl High Yield

2.47 20.5 Mil

T. Rowe Price Emerg Mkts Lcl Ccy Bd I

2.09 17.3 Mil

T. Rowe Price Dynamic Global Bond I

1.96 16.3 Mil

Microsoft Corp

1.85 15.3 Mil
Technology

S&P500 Emini Fut 6/24

1.70 14.1 Mil