Development
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 (11), 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 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 | 2.80% | |||
| Dividend | TGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | TGAFX-NASDAQ | Click to Compare |
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| Cash | 5.92% | |||
| Stock | 58.69% | |||
| U.S. Stock | 36.61% | |||
| Non-U.S. Stock | 22.08% | |||
| Bond | 26.63% | |||
| U.S. Bond | 15.71% | |||
| Non-U.S. Bond | 10.92% | |||
| Preferred | 0.11% | |||
| Convertible | 0.10% | |||
| Other Net | 8.55% | |||
| Price History | TGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 22.12% | |||
| 3-Year Total Return | 14.86% | |||
| 5-Year Total Return | 65.12% | |||
| 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 | $15.09 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.15 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TGAFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | TGAFX-NASDAQ | Click to Compare |
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| Total Assets | 762.25M | |||
| 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% | |||