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T. Rowe Price Global Allocation Fund Advisor Cl: (MF: PAFGX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:39 PM ET

$16.98 USD

-0.08 (-0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.91 47
3 months 2.39 53
6 months 6.71 38
1 Year 19.07 56
3 Year 12.46 53
5 Year 5.54 59
10 Year 7.92 48

* Annual for three years and beyond.

Zacks Premium Research for PAFGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.66
% Yield 2.20
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 3.13
% Turnover 4/30/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.57 0.60
Alpha -1.69 -3.56 -2.15
R Squared 0.75 0.84 0.85
Std. Dev. 7.81 9.44 9.84
Sharpe 0.86 0.19 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 39.88
Other 20.84
Technology 15.07
Industrial Cyclical 7.82
Retail Trade 5.55
Non-Durable 2.53
Health 2.19
Energy 2.13
Utilities 1.48
Services 1.45
Consumer Durables 1.06

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
BLACKSTONE PARTNERS OFFSH 7.46 63.57
TOTAL*MORTGAGE SECURITIES 7.35 62.64
T ROWE PRICE QM US SM MID 6.42 54.69
TOTAL*SHORT TERM INVESTME 4.45 37.93
T ROWE PRICE EMER MKT BON 3.84 32.73
TOTAL*CORPORATE BONDS 3.70 31.53
T ROWE PRICE INTL BOND I 3.22 27.41
T ROWE PRICE EMER MARKETS 2.33 19.85
T ROWE PRICE INST HIGH YI 2.20 18.75

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 1030
Avg. P/E 30.78
Avg. P/Book 3.76
Avg. EPS Growth 8.05
Avg. Market Value (Mil $) 406,933

Composition

% of Portfolio
Stocks 53.54
Foreign Stocks 22.55
Cash 4.99
Bonds 11.97
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.28
Other 29.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.32
Large Value 7.83
Small Growth 6.40
Small Value 9.17
Foreign Stock 23.28
Emerging Market 8.40
Precious Metal 0.44
Intermediate Bond 8.93
Foreign Bond 21.40
High Yield Bond 2.08