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T Rowe Price Global Allocation Fund

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PAFGX:US
NASDAQ GM
10.54
USD
0.02
0.19%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.34
1 Yr Return
-3.18%
YTD Return
-1.40%
Previous Close
10.52
52Wk Range
10.35 - 11.34
1 Yr Return
-3.18%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
10.54
Total Assets (m USD) (on 07/31/2015)
138.540
Inception Date
05/29/2013
Last Dividend (on 12/16/2014)
0.16
Dividend Indicated Gross Yield
1.04%
Fund Managers
CHARLES M SHRIVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 5.53 m 5.56 m 4.45
T Rowe Price Institutional Eme 582.14 k 4.96 m 3.97
T Rowe Price Institutional Int 534.39 k 4.46 m 3.57
T Rowe Price Institutional Hig 338.31 k 3.08 m 2.46
T Rowe Price Emerging Markets 396.07 k 2.78 m 2.22
T Rowe Price Institutional Flo 130.17 k 1.32 m 1.06
T 3 ⅛ 11/15/41 917.00 919.15 k 0.74
T 1 ⅜ 02/29/20 855.00 847.12 k 0.68
General Electric Co 26.77 k 711.17 k 0.57
Amazon.com Inc 1.49 k 646.36 k 0.52
Profile
T Rowe Price Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and income. The Fund invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities and alternative investments.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132