• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

T Rowe Price Global Allocation Fund

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PAFGX:US

11.06 USD 0.000.00%

As of 09:29:30 ET on 11/20/2014.

Snapshot for T Rowe Price Global Allocation Fund (PAFGX)

Year To Date: +4.44% 3-Month: -0.81% 3-Year: - 52-Week Range: 10.28 - 11.24
1-Month: +3.27% 1-Year: +6.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PAFGX

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  • PAFGX:US 11.06
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Fund Profile & Information for PAFGX

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.

Inception Date: 05-29-2013 Telephone: 1-800-225-5132
Managers: CHARLES M SHRIVER
Web Site: www.troweprice.com

Fundamentals for PAFGX

NAV (on 2014-11-20) 11.06
Assets (M) (on 2014-10-31) 81.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 0.63

Fees & Expenses for PAFGX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAFGX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 5,376,681 5,376,681 6.840%
T Rowe Price Institutional Eme 335,293 2,994,163 3.809%
T Rowe Price Institutional Int 269,759 2,476,389 3.150%
Russell 2000 Mini Dec14 19 2,083,540 2.650%
T Rowe Price Emerging Markets 205,771 1,677,032 2.133%
T Rowe Price Institutional Hig 172,796 1,660,570 2.112%
T 3 ⅛ 11/15/41 917 909,549 1.157%
S&P500 EMINI FUT Dec14 9 884,475 1.125%
T Rowe Price Institutional Flo 66,596 675,286 0.859%
TII 0 ⅛ 04/15/18 509 513,605 0.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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