QAAGRX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.29%
Holdings
1,651
Inception Date
Dec 30, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.10%
1 Year+14.28%
3 Year+12.39%

Asset Allocation

Stocks: 51.05%
Bonds: 18.79%
Other: 30.16%

Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund7.09%
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund5.06%
TRHYXT Rowe Pr Inst Hi Yld4.71%
TNBMXT Rowe Pr Intl Bd Usd Hg-I4.25%
PREMXT. Rowe Price Emerging Markets Bond I3.85%
Top 10 Concentration: 36.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QAAGRX Mutual Fund Overview

QAAGRX Mutual Fund (T. Rowe Price Moderate Allocation Portfolio) is managed by T.Rowe Price. QAAGRX expense ratio is 0.85%, holding 1651 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1994-12-30.

QAAGRX performance shows a YTD return of 6.10%. The 1-year return is 14.28%. QAAGRX dividend yield stands at 6.29%, paid quarterly.

QAAGRX top holdings include T. Rowe Price Government Reserve Fund (7.1%), T Rowe Price Institutional Emerging Markets Equity Fund (5.1%), T Rowe Pr Inst Hi Yld (4.7%), T Rowe Pr Intl Bd Usd Hg-I (4.3%), T. Rowe Price Emerging Markets Bond I (3.9%). View all QAAGRX holdings, sector breakdown, or dividend history.

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