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USD
T. Rowe Price Global Allocation I (TGAFX)
16.88
+0.03
(+0.18%)
At close: November 6 at 8:04:26 PM EST
Fund Summary
The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.
T. Rowe Price Global Allocation I
Baltimore, Maryland 21202
100 East Pratt Street
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 833.92M |
| YTD Return | 6.90% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2016 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | 23.00 |
|---|---|
| Holdings Turnover | 39.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TGAFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.83% | -- |
|
Prospectus Net Expense Ratio
|
0.83% | -- |
|
Prospectus Gross Expense Ratio
|
1.01% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
