PAFGX — T. Rowe Price Global Allocation Fund, Inc.
Data updated: 2026-06-25
PAFGX — T. Rowe Price Global Allocation Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $856.64M AUM · 1.24% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
PAFGX Fund Overview
PAFGX — T. Rowe Price Global Allocation Fund, Inc. is a US mutual fund managed by T. Rowe Price Global Allocation Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Allocation Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $856.64M
- 1-year return: 19.1%
- Ticker: PAFGX
- SEC CIK: 0001571768
- SEC series ID: S000040952
- Share class ID: C000127048
PAFGX Holdings
Top 10 holdings of T. Rowe Price Global Allocation Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Partners Offshore Fd-E1 | 7.58% |
| Trp Integrated US Smcc Eq Fd-I | 6.69% |
| Trp Emer Mkts Bnd Fd-I | 3.99% |
| T Rowe Pr Intl Bnd-I | 3.53% |
| T. Rowe Price Government Reserve Fund | 2.87% |
| Trp Emrg Mkts Local Curr Bd Fd-I | 2.57% |
| Trp Inst High Yield Fund | 2.26% |
| NVIDIA Corp. | 2.03% |
| Trp Dynamic Global Bond Fd-I | 1.86% |
| Alphabet, Inc. Cl C | 1.55% |
PAFGX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.4% |
| Fixed Income | 11.0% |
| Cash & Equivalents | 3.5% |
| Securitized | 1.3% |
PAFGX Performance
Total returns for PAFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 19.1% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.5% |
PAFGX Risk Information
Risk metrics for PAFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
PAFGX Costs and Fees
PAFGX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.48%
- Portfolio turnover: 39%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
PAFGX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Global Allocation Fund, Inc. had net inflows of $17.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.72M |
| 2026-03 | −$11.87M |
| 2026-02 | $3.25M |
| 2026-01 | −$2.72M |
| 2025-12 | $45.88M |
| 2025-11 | −$152.71K |
PAFGX Debt Constituents
Largest debt holdings of T. Rowe Price Global Allocation Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 0.41% |
| Tips | 0.35% |
| US Treasury N/b | 0.35% |
| Tips | 0.23% |
| Tips | 0.23% |
| US Treasury N/b | 0.21% |
| Tips | 0.18% |
| Tips | 0.18% |
| US Treasury N/b | 0.17% |
| Tsy Infl Ix N/b | 0.17% |
PAFGX Prospectus and SEC Filings
Official T. Rowe Price Global Allocation Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.