# T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. (CIK 1571768) is an SEC-registered fund company with 1 reporting fund series and $856.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 1571768
- File number: 811-22810
- LEI: 549300O7QCU2ZLFB3659
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $856.6M
- Total assets: $865.5M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | $856.6M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1571768 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1571768&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1571768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.