# T. Rowe Price Global Allocation Fund

T. Rowe Price Global Allocation Fund is a registered fund series of T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. (series S000040952). Net assets $856.6M as of 2026-04-30.

## Profile

- Series ID: S000040952
- Registrant: T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
- LEI: 549300EOK7E7NL9X0O89
- Net assets: $856.6M
- Total assets: $865.5M
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Singapore Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/155831)
- [T. Rowe Price Japan, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/290585)
- [T. Rowe Price Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/290594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | $64.9M | 757.72% |
| [TRP INTEGRATED US SMCC EQ FD-I](https://search.stillhousedata.com/security/779917707) | — | $57.3M | 668.68% |
| [TRP EMER MKTS BND FD-I](https://search.stillhousedata.com/security/77956H534) | — | $34.2M | 398.75% |
| [T ROWE PR INTL BND-I](https://search.stillhousedata.com/security/77956H450) | — | $30.2M | 352.60% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $24.6M | 286.76% |
| [TRP EMRG MKTS LOCAL CURR BD FD-I](https://search.stillhousedata.com/security/77956H369) | — | $22.0M | 257.15% |
| [TRP INST HIGH YIELD FUND](https://search.stillhousedata.com/security/77958B204) | — | $19.4M | 226.29% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $17.4M | 202.77% |
| [TRP DYNAMIC GLOBAL BOND FD-I](https://search.stillhousedata.com/security/77956H468) | — | $15.9M | 185.88% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $13.3M | 154.73% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $12.4M | 144.98% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 108.68% |
| [TRP INTL BOND FD (USD HEDGED) - I](https://search.stillhousedata.com/security/77956H195) | — | $9.3M | 108.23% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $8.2M | 95.15% |
| [TRP INST FLOATING RATE FUND](https://search.stillhousedata.com/security/77958B402) | — | $8.1M | 94.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $856.6M |
| 2026-01-31 | $852.4M |
| 2025-10-31 | $830.4M |
| 2025-07-31 | $796.3M |
| 2025-04-30 | $751.2M |
| 2025-01-31 | $808.8M |
| 2024-10-31 | $812.2M |
| 2024-07-31 | $829.7M |

## More

- [Registrant: T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.](https://search.stillhousedata.com/registrant/1571768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040952.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.