PAFGX Mutual Fund

PAFGX Mutual Fund

NAV$17.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.25%
Dividend Yield (Current)
6.29%
Holdings
1,947
Inception Date
May 28, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+14.86%
3 Year+11.61%
5 Year+5.63%
10 Year+7.78%

Asset Allocation

Stocks: 57.00%
Bonds: 11.92%
Other: 31.09%
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Top Holdings

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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 Grp3.21%
Top 10 Concentration: 34.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

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 Financials, Information Technology, Consumer Discretionary. Inception date: 2013-05-28.

PAFGX performance shows a YTD return of 6.77%. The 1-year return is 14.86% and the 5-year return is 5.63%. PAFGX dividend yield stands at 6.29%, 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 Grp (3.2%). Go to all PAFGX holdings, PAFGX sectors, or PAFGX dividends.

PAFGX can be compared against other funds. Use PAFGX overlap to find shared positions, or PAFGX vs another fund for a side-by-side view. PAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.