TGAFX Mutual Fund

NAV$17.09

TER0.83%

Holdings1,947

See how much of TGAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TGAFX Mutual Fund

NAV$17.09

T. Rowe Price Global Allocation Fund Class I

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

Top Countries

#	Country	Region	Allocation
1	US	Global	66.78%
2	United States	North America	10.24%
3	Japan	Asia-Pacific	3.14%
4	United Kingdom	Europe	2.99%
5	Canada	North America	1.35%
6	Germany	Europe	1.26%
7	Taiwan	Asia-Pacific	1.22%
8	France	Europe	1.21%
9	Netherlands	Europe	1.18%
10	Switzerland	Europe	0.95%
11	South Korea	Asia-Pacific	0.94%
12	India	Asia Pacific	0.79%
13	China	Asia-Pacific	0.74%
14	Ireland	Europe	0.71%
15	Hong Kong	Asia-Pacific	0.62%
16	Australia	Asia-Pacific	0.52%
17	Italy	Europe	0.46%
18	Sweden	Europe	0.45%
19	Spain	Europe	0.43%
20	Cayman Islands	Latin America	0.41%

TGAFX Mutual Fund Geographic Allocation

TGAFX geographic allocation spans US (66.8%), United States (10.2%), Japan (3.1%), United Kingdom (3.0%), Canada (1.4%). The fund covers 8 regions.

TGAFX country exposure helps investors assess international diversification and geopolitical risk. TGAFX sectors alongside geography give a fuller picture of portfolio allocation.