PAFGX Mutual Fund

NAV$16.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.25%
Dividend Yield (Current)
6.28%
Holdings
1,947
Inception Date
May 28, 2013
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+15.28%
3 Year+12.50%
5 Year+5.72%
10 Year+8.14%

Asset Allocation

Stocks: 56.99%
Bonds: 11.91%
Other: 31.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Aroundtown Sa 4.8 2029-07-167.46%
TQSIXT Rowe Price Qm Us Small & Mid-Cap Core Equity Fund6.42%
PRRXXT. Rowe Price Government Reserve Fund4.44%
PREMXT. Rowe Price Emerging Markets Bond I3.82%
TROWT Rowe Price Group3.21%
Top 10 Concentration: 34.98%Report Date: Jan 31, 2026
Download all 1947 holdings for PAFGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.28%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PAFGX Mutual Fund Overview

PAFGX Mutual Fund (T. Rowe Price Global Allocation Fund Advisor Cl) is managed by T.Rowe Price with $4.8M in net assets. PAFGX expense ratio is 1.25%, holding 1947 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-05-28.

PAFGX performance shows a YTD return of 6.02%. The 1-year return is 15.28% and the 5-year return is 5.72%. PAFGX dividend yield stands at 6.28%, paid annually.

PAFGX top holdings include Aroundtown Sa 4.8 2029-07-16 (7.5%), T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund (6.4%), T. Rowe Price Government Reserve Fund (4.4%), T. Rowe Price Emerging Markets Bond I (3.8%), T Rowe Price Group (3.2%). View all PAFGX holdings, sector breakdown, or dividend history.

PAFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.