Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 23, 2021 08:00 PM ET

 Add to portfolio

$16.57 USD

+0.11 (0.67%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.68 55
3 months 2.39 66
6 months 7.28 67
1 Year 20.22 45
3 Year 11.10 41
5 Year 10.20 43
10 Year NA NA

* 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

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 20.77
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 6.44
%Turnover 8/31/2021 38.20

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.63 NA
Alpha -0.96 -1.29 0.00
R Squared 0.91 0.86 NA
Std. Dev. 12.64 10.12 NA
Sharpe 0.85 0.95 NA

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 39.41
Other 22.15
Technology 13.03
Industrial Cyclical 8.28
Retail Trade 6.42
Non-Durable 2.94
Health 2.58
Services 1.99
Utilities 1.84
Consumer Durables 0.91
Energy 0.45

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
BLACKSTONE PARTNERS OFFSH 7.10 80.55
T ROWE PRICE DYN GLOBAL B 4.55 51.64
T ROWE PRICE INS EMER MKT 3.78 42.89
T ROWE PRICE ULTRA SH TER 3.63 41.18
T ROWE PRICE INTL BOND I 3.21 36.38
T ROWE PRICE EMER MARKETS 2.46 27.92
T ROWE PRICE INST HIGH YI 2.18 24.79
ALPHABET INC CLASS C 1.73 19.61
T ROWE PRICE INS FLOAT RA 1.59 18.09

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 1101
Avg. P/E 26.25
Avg. P/Book 4.16
Avg. EPS Growth 10.79
Avg. Market Value (Mil $) 316,917

Allocation

% of Portfolio
Large Growth 22.41
Large Value 14.09
Small Growth 1.85
Small Value 5.03
Foreign Stock 27.11
Emerging Market 8.75
Precious Metal 0.00
Intermediate Bond 7.94
Foreign Bond 2.82
High Yield Bond 8.54