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T Rowe Price Global Allocation Fund

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PAFGX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.34
1 Yr Return
3.63%
YTD Return
3.84%
Previous Close
11.10
52Wk Range
10.39 - 11.34
1 Yr Return
3.63%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.1
Total Assets (m USD) (on 06/30/2015)
124.983
Inception Date
05/29/2013
Last Dividend (on 12/16/2014)
0.16
Dividend Indicated Gross Yield
0.99%
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
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 4.56 m 4.56 m 4.75
T Rowe Price Institutional Eme 453.68 k 3.92 m 4.08
T Rowe Price Institutional Int 371.87 k 3.15 m 3.28
Russell 2000 Mini Jun15 21.00 2.62 m 2.73
T Rowe Price Institutional Hig 255.16 k 2.34 m 2.44
S&P500 EMINI FUT Jun15 22.00 2.27 m 2.36
T Rowe Price Emerging Markets 301.25 k 2.15 m 2.24
T 3 ⅛ 11/15/41 917.00 1.03 m 1.07
T Rowe Price Institutional Flo 99.47 k 1.01 m 1.05
American Airlines Group Inc 11.02 k 581.42 k 0.61
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