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T. Rowe Price Global Allocation I (TGAFX)
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9/21 12:03 PM
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15.90 - YTD Return 10.04%
- Expense Ratio 0.83%
- Category World Allocation
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 812.08M
- Beta (5Y Monthly) 0.87
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 50.50%
- Last Dividend 0.41
- Inception Date May 28, 2013
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
Fund Family
World Allocation
Fund Category
812.08M
Net Assets
2013-05-28
Inception Date
Performance Overview: TGAFX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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15.85
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20.99
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PRUIX T. Rowe Price Equity Index 500 I
156.69
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166.32
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Holdings: TGAFX
View MoreTop 8 Holdings (22.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGAFX
Technology 19.82%
Financial Services 14.96%
Healthcare 12.68%
Industrials 11.69%
Consumer Cyclical 10.13%
Consumer Defensive 6.18%
Basic Materials 6.09%
Energy 5.87%
Communication Services 5.69%
Real Estate 4.66%
Utilities 2.22%
Recent News: TGAFX
View MoreResearch Reports: TGAFX
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