T. Rowe Price Global Allocation Fund I Class
TGAFX
NASDAQ
| Weiss Ratings | TGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGAFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (12), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGAFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Allocation Fund I Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | TGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | TGAFX-NASDAQ | Click to Compare |
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| Cash | 7.97% | |||
| Stock | 58.52% | |||
| U.S. Stock | 34.91% | |||
| Non-U.S. Stock | 23.61% | |||
| Bond | 25.78% | |||
| U.S. Bond | 14.88% | |||
| Non-U.S. Bond | 10.90% | |||
| Preferred | 0.10% | |||
| Convertible | 0.13% | |||
| Other Net | 7.50% | |||
| Price History | TGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 5.95% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 29.12% | |||
| 3-Year Total Return | 36.06% | |||
| 5-Year Total Return | 41.84% | |||
| Price | TGAFX-NASDAQ | 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 | TGAFX-NASDAQ | Click to Compare |
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| Nav | $16.36 | |||
| 1-Month Low NAV | $15.87 | |||
| 1-Month High NAV | $16.39 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.39 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TGAFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.72 | |||
| Balance Sheet | TGAFX-NASDAQ | Click to Compare |
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| Total Assets | 796.16M | |||
| Operating Ratios | TGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 38.80% | |||
| Performance | TGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -10.62% | |||