Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
12 Jan 23
CORRESP
Correspondence with SEC
22 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 22
Latest ownership filings
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Jul 2023 report)
27 Sep 23
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Apr 2023 report)
27 Jun 23
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Jan 2023 report)
30 Mar 23
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Oct 2022 report)
22 Dec 22
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Jul 2022 report)
23 Sep 22
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Apr 2022 report)
24 Jun 22
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Jan 2022 report)
25 Mar 22
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Oct 2021 report)
23 Dec 21
NPORT-P
T. Rowe Price Global Allocation Fund, Inc. (Jul 2021 report)
24 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Global Allocation Fund, Inc. | RPGAX, PAFGX, TGAFX | -1.77 | -2.86 | -1.88 | 782.44 mm | 1,534 | Oct 2023 |