T. Rowe Price Goldman Sachs Private Markets Fund Class A
| Weiss Ratings | I-50011 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50011 | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Management Team (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | I-50011 | Click to Compare |
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| Fund Name | T. Rowe Price Goldman Sachs Private Markets Fund Class A | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50011 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-50011 | Click to Compare |
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| Dividend Yield (Forward) | 19.13% | |||
| Asset Allocation | I-50011 | Click to Compare |
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| Cash | 10.99% | |||
| Stock | 1.14% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.76% | |||
| U.S. Bond | 31.34% | |||
| Non-U.S. Bond | 2.42% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 53.54% | |||
| Price History | I-50011 | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50011 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-50011 | Click to Compare |
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| Nav | $25.95 | |||
| 1-Month Low NAV | $25.70 | |||
| 1-Month High NAV | $25.95 | |||
| 52-Week Low NAV | $25.00 | |||
| 52-Week Low NAV (Date) | Jul 01, 2026 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | I-50011 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50011 | Click to Compare |
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| Total Assets | 45.52M | |||
| Operating Ratios | I-50011 | Click to Compare |
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| Expense Ratio | 3.15% | |||
| Turnover Ratio | -- | |||
| Performance | I-50011 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||