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

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:33 PM ET

$17.35 USD

-0.03 (-0.17%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.24 50
3 months 2.22 52
6 months 4.67 54
1 Year 14.87 49
3 Year 11.62 53
5 Year 5.62 57
10 Year 7.78 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.29
5 Year 5.71
10 Year 8.13
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.56 8.04 NA NA
2025 1.21 5.68 4.68 2.51
2024 5.78 0.86 4.76 -2.02
2023 4.14 3.30 -2.47 8.13
2022 -5.71 -10.73 -5.24 6.81
2021 3.22 4.27 -0.85 2.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2414.799.5213.46-14.818.8514.4418.91-7.1216.736.39
% Total Return Rel to Index -2.77-3.42-15.50-12.773.39-19.82-3.95-12.57-2.73-5.06-5.54
% Total Return Rel to Peer -0.460.28-0.390.31-1.84-2.653.751.72-0.633.260.11
% Perf Quintile vs Peer* 3.003.003.003.003.004.002.003.003.003.003.00
% Dividends 0.000.380.350.320.150.080.100.170.200.100.12
% Yield 0.002.192.232.441.130.460.621.191.630.741.02
Capital Gains ($) 0.000.690.380.000.191.020.020.110.060.100.04
Expense Ratio 1.031.021.011.011.021.041.051.041.051.061.08

* 1 = Top 20%, 5 = Bottom 20%