TGAFX Performance — T. Rowe Price Global Allocation Fund, I Class
Data updated: 2026-09-25
TGAFX returned +7.52% year to date and +15.32% over one year to Jul 2026. Annualised returns are +12.07% over 3 years and +6.07% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $141, against $152 for the category, and to $115 over one year, against $118. Volatility over the past three years was 8.21% a year. In the 12 months to Jul 2026 the fund took in a net $629K, and assets reached $858.75M.
TGAFX Growth of $100
What $100 invested in T. Rowe Price Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | TGAFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $203 |
TGAFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.52% |
| 1 year | +15.32% |
| 3 years (annualised) | +12.07% |
| 5 years (annualised) | +6.07% |
TGAFX Annual Returns
Calendar-year total returns of T. Rowe Price Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.52% |
| 2025 | +15.19% |
| 2024 | +10.00% |
| 2023 | +14.00% |
| 2022 | −14.49% |
| 2021 | +9.30% |
| 2020 | +14.90% |
| 2019 (Aug–Dec) | +5.69% |
TGAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.2% | −5.0% | +5.6% | +2.0% | +0.4% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | +0.3% | −1.5% | −0.1% | +3.0% | +2.7% | +0.2% | +2.4% | +2.1% | +0.8% | +0.8% | +0.9% |
| 2024 | +0.1% | +2.9% | +2.8% | −2.3% | +2.9% | +0.5% | +1.7% | +1.8% | +1.3% | −1.9% | +2.6% | −2.6% |
| 2023 | +5.0% | −1.9% | +1.3% | +1.1% | −1.2% | +3.5% | +2.3% | −1.8% | −2.8% | −1.9% | +6.0% | +4.0% |
| 2022 | −3.7% | −2.1% | +0.1% | −5.5% | −0.1% | −5.4% | +4.2% | −2.6% | −6.5% | +3.5% | +5.8% | −2.3% |
| 2021 | +0.2% | +2.1% | +1.0% | +2.7% | +1.0% | +0.5% | +0.3% | +1.7% | −2.7% | +2.4% | −2.3% | +2.1% |
| 2020 | −0.3% | −4.1% | −11.8% | +7.6% | +4.3% | +2.9% | +4.0% | +3.4% | −1.6% | −0.4% | +8.1% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +0.9% | +1.5% | +1.7% | +2.4% |
TGAFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.21%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
TGAFX Fund Flows
Monthly money in and out of T. Rowe Price Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $629K
- 12-month gross sales (incl. reinvestments): $179.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.4M | $17.9M | −$4.5M |
| Jun 2026 | $7.2M | $16.5M | −$9.3M |
| May 2026 | $5.9M | $9.3M | −$3.4M |
| Apr 2026 | $7.5M | $15.2M | −$7.7M |
| Mar 2026 | $8.0M | $19.9M | −$11.9M |
| Feb 2026 | $14.9M | $11.6M | $3.3M |
| Jan 2026 | $10.8M | $13.5M | −$2.7M |
| Dec 2025 | $63.2M | $17.3M | $45.9M |
| Nov 2025 | $13.3M | $13.5M | −$153K |
| Oct 2025 | $9.2M | $19.5M | −$10.3M |
| Sep 2025 | $11.5M | $12.8M | −$1.3M |
| Aug 2025 | $14.7M | $11.9M | $2.8M |
TGAFX Assets Under Management
Net assets of T. Rowe Price Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $858.75M |
| 2026-04-30 | $856.64M |
| 2026-01-31 | $852.38M |
| 2025-10-31 | $830.40M |
| 2025-07-31 | $796.30M |
| 2025-04-30 | $751.25M |
| 2025-01-31 | $808.84M |
| 2024-10-31 | $812.17M |
| 2024-07-31 | $829.66M |
| 2024-04-30 | $798.03M |
| 2024-01-31 | $806.06M |
| 2023-10-31 | $772.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.