TGAFX Mutual Fund

NAV$17.53

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.12%
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)

Loading chart data...

Top Holdings

View All →
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 Price3.21%
Top 10 Concentration: 34.98%Report Date: Jan 31, 2026
Download all 1947 holdings for TGAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TGAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other. Inception date: 2016-03-23.

TGAFX performance shows a YTD return of 7.12%. 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 (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.