TGAFX Mutual Fund

NAV$17.02

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
6.77%
Holdings
1,947
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.24%
1 Year+20.79%
3 Year+14.58%
5 Year+7.06%
10 Year+9.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackstone Partners Offshore Fd-E17.46%
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
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

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TGAFX Mutual Fund Overview

TGAFX Mutual Fund (T. Rowe Price Global Allocation Fund Class I) is managed by T.Rowe Price. TGAFX expense ratio is 0.83%, holding 1947 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-03-23.

TGAFX performance shows a YTD return of 6.24%. The 1-year return is 20.79% and the 5-year return is 7.06%. TGAFX dividend yield stands at 6.77%, paid annually.

TGAFX top holdings include Blackstone Partners Offshore Fd-E1 (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 TGAFX holdings, sector breakdown, or dividend history.

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