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  • 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

11.23 USD 0.07 0.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for T Rowe Price Global Allocation Fund (PAFGX)

Year To Date: +5.05% 3-Month: +5.35% 3-Year: - 52-Week Range: 10.39 - 11.30
1-Month: +2.46% 1-Year: +7.97% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for PAFGX

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  • PAFGX:US 11.23
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Interactive PAFGX Chart

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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 2015-04-17) 11.23
Assets (M) (on 2015-03-31) 96.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAFGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.16
Dividend Yield (ttm) 2.76

Fees & Expenses for PAFGX

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAFGX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 3,544,590 3,559,250 4.372%
T Rowe Price Institutional Eme 389,523 3,369,375 4.139%
T Rowe Price Institutional Int 293,933 2,583,674 3.174%
Russell 2000 Mini Mar15 19 2,281,330 2.802%
T Rowe Price Institutional Hig 208,009 1,886,643 2.317%
T Rowe Price Emerging Markets 223,854 1,690,098 2.076%
S&P500 EMINI FUT Mar15 10 1,026,200 1.261%
T 3 ⅛ 11/15/41 917 990,217 1.216%
T Rowe Price Institutional Flo 83,769 840,201 1.032%
TII 0 ⅛ 04/15/18 815 829,401 1.019%

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

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