TGAFX Mutual Fund

NAV$17.06

AUM$316M

TER0.83%

Holdings1,947

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TGAFX Mutual Fund

NAV$17.06

T. Rowe Price Global Allocation Fund Class I

AUM$316M

TER0.83%

Holdings1,947

See how much of TGAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGAFX NAV Chart

Period	TGAFX return
Latest NAV	$17.06
1 month	-0.47%
3 months	-0.58%
6 months	+1.67%
Year to date	+6.37%
1 year	+8.73%
3 years	+14.33%
5 years	+5.64%
10 years	+8.11%

TGAFX Mutual Fund Price Chart

TGAFX NAV chart displays historical price data and trading volume. Year-to-date, TGAFX has returned 6.37%. The current price is $17.06.

TGAFX price history helps investors identify trends and make informed decisions. TGAFX returns break the record out by period. TGAFX vs another fund lets you evaluate against similar funds.