QAAGRX Mutual Fund

QAAGRX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.31%
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+5.65%
1 Year+13.34%
3 Year+11.42%
5 Year+5.15%
10 Year+7.94%

Asset Allocation

Stocks: 51.05%
Bonds: 18.79%
Other: 30.16%
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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)
6.31%
Frequency
Quarterly

Peer Comparison

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

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 Financials, Information Technology, Industrials. Inception date: 1994-12-30.

QAAGRX performance shows a YTD return of 5.65%. The 1-year return is 13.34% and the 5-year return is 5.15%. QAAGRX dividend yield stands at 6.31%, 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%). Go to all QAAGRX holdings, QAAGRX sectors, or QAAGRX dividends.

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