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T. Rowe Price Global Allocation Fund Advisor Cl: (MF: PAFGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.77 USD
+0.17 (1.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 47 |
| 3 months | 3.98 | 83 |
| 6 months | 7.34 | 58 |
| 1 Year | 15.97 | 50 |
| 3 Year | 1.95 | 62 |
| 5 Year | 7.19 | 50 |
| 10 Year | 5.97 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.46 |
| % Yield | 2.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 3.29 |
| % Turnover 8/31/2024 | 34.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.63 | 0.61 |
| Alpha | -4.92 | -3.45 | -2.51 |
| R Squared | 0.90 | 0.89 | 0.88 |
| Std. Dev. | 10.91 | 12.03 | 10.01 |
| Sharpe | -0.08 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 41.23 |
| Other | 18.56 |
| Technology | 13.66 |
| Industrial Cyclical | 7.91 |
| Retail Trade | 5.09 |
| Health | 3.11 |
| Energy | 3.00 |
| Non-Durable | 2.98 |
| Services | 1.69 |
| Utilities | 1.45 |
| Consumer Durables | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKSTONE PARTNERS OFFSH | 7.97 | 63.60 |
| TOTAL*MORTGAGE SECURITIES | 7.88 | 62.92 |
| T ROWE PRICE QM US SM MID | 5.25 | 41.90 |
| TOTAL*CORPORATE BONDS | 3.95 | 31.56 |
| T ROWE PRICE INST EMER MK | 3.92 | 31.32 |
| T ROWE PRICE INTL BOND I | 2.88 | 23.00 |
| T ROWE PRICE MULTI STRAT | 2.81 | 22.41 |
| T ROWE PRICE INST HIGH YI | 2.54 | 20.28 |
| T ROWE PRICE EMER MARKETS | 2.12 | 16.89 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 1052 |
| Avg. P/E | 28.97 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 9.05 |
| Avg. Market Value (Mil $) | 376,593 |
Allocation
| % of Portfolio | |
| Large Growth | 10.32 |
| Large Value | 23.42 |
| Small Growth | 5.39 |
| Small Value | 0.00 |
| Foreign Stock | 19.16 |
| Emerging Market | 11.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.56 |
| Foreign Bond | 8.66 |
| High Yield Bond | 7.32 |