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T. Rowe Price Global Allocation Fund Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$13.94
Change
$0.06 (0.40%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025$10,000$12,000$14,000$9,000$11,000$13,000$15,000Period

Legend

T. Rowe Price Global Allocation Fund Series A

Compare Options

Fund Returns

Inception Return (May 17, 2017): 5.17%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.59% 5.76% 11.78% 8.98% 10.75% 14.34% 11.67% 5.73% 7.32% 6.27% 6.45% 5.21% - -
Benchmark 1.71% 6.86% 13.93% 12.08% 15.49% 18.78% 15.08% 7.46% 7.99% 7.83% 8.39% 7.39% 7.54% 7.46%
Category Average 0.98% 5.03% 10.69% 9.77% 11.48% 15.41% 11.30% 5.11% 7.16% 6.24% 6.64% 5.57% 5.84% 5.65%
Category Rank 278 / 1,783 694 / 1,777 741 / 1,773 1,081 / 1,727 1,154 / 1,722 1,263 / 1,661 863 / 1,613 750 / 1,484 723 / 1,342 760 / 1,267 750 / 1,177 705 / 1,049 - -
Quartile Ranking 1 2 2 3 3 4 3 3 3 3 3 3 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.63% -0.98% 2.81% -0.32% -2.42% -2.52% 2.59% 1.91% 1.10% 1.41% 2.66% 1.59%
Benchmark 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57% 1.71%

Best Monthly Return Since Inception

6.99% (April 2020)

Worst Monthly Return Since Inception

-9.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -4.25% 11.54% 7.01% 6.63% -8.89% 9.93% 12.86%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - 3 3 3 4 2 2 3
Category Rank - - - 788/ 1,078 870/ 1,191 717/ 1,281 1,170/ 1,368 451/ 1,510 755/ 1,619 948/ 1,672

Best Calendar Return (Last 10 years)

12.86% (2024)

Worst Calendar Return (Last 10 years)

-8.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.55
International Equity 21.53
Foreign Government Bonds 12.98
Cash and Equivalents 8.42
Foreign Corporate Bonds 7.09
Other 14.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.25
Technology 19.59
Financial Services 10.22
Cash and Cash Equivalent 8.42
Healthcare 4.92
Other 29.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.74
Europe 16.71
Asia 11.51
Multi-National 8.27
Latin America 3.34
Other 2.43

Top Holdings

Top Holdings
Name Percent
T Rowe Price Dynamic Global Bond Fund - Open 4.27
T Rowe Price Multi-Strategy Total Return Fund;I 4.00
NVIDIA Corp 2.76
TREASURY BILL 0.01% 09-Apr-2026 2.60
Microsoft Corp 2.50
CASH 2.40
Apple Inc 2.14
TREASURY BILL 0.01% 04-Dec-2025 1.76
Amazon.com Inc 1.23
Alphabet Inc Cl C 1.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234567891011120%5%10%15%20%25%

T. Rowe Price Global Allocation Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.81% 7.68% -
Beta 0.92% 0.89% -
Alpha -0.02% 0.00% -
Rsquared 0.93% 0.88% -
Sharpe 1.08% 0.61% -
Sortino 2.29% 0.92% -
Treynor 0.08% 0.05% -
Tax Efficiency 97.06% 94.86% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.78% 6.81% 7.68% -
Beta 1.02% 0.92% 0.89% -
Alpha -0.04% -0.02% 0.00% -
Rsquared 0.96% 0.93% 0.88% -
Sharpe 1.13% 1.08% 0.61% -
Sortino 1.83% 2.29% 0.92% -
Treynor 0.08% 0.08% 0.05% -
Tax Efficiency 97.99% 97.06% 94.86% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.4​69.453.5​53.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.2​70.253.6​53.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.4​68.453.0​53.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.0​72.055.6​55.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 17, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $159

Fund Codes

FundServ Code Load Code Sales Status
BIP106

Investment Objectives

The fundamental investment objective of T. Rowe Price Global Asset Allocation Fund is to achieve a combination of long-term capital appreciation and income by investing in a broadly diversified global portfolio that includes global stocks, bonds, short-term securities, and alternative investments.

Investment Strategy

The Fund uses an active asset allocation strategy in conjunction with fundamental research to select individual investments. T. Rowe Price allocates the Fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, interest rate movements, industry and issuer conditions and business cycles, and other relevant factors.

Portfolio Management

Portfolio Manager

Brandes Investment Partners & Co.
Sub-Advisor

T. Rowe Price (Canada) Inc.

  • Toby Thompson
  • Christina Noonan

Management and Organization

Fund Manager

Brandes Investment Partners & Co.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.13%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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