SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001571768-23-000012
Filing Date
2023-03-30
Accepted
2023-03-30 13:10:07
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1552602
2 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 70DXTRP013123.htm NPORT-EX 4210680
  Complete submission text file 0001571768-23-000012.txt   5764986

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001571768      
Series S000040952   T. Rowe Price Global Allocation Fund, Inc.
Class/Contract C000127047   T. Rowe Price Global Allocation Fund, Inc. RPGAX
Class/Contract C000127048   T. Rowe Price Global Allocation Fund-Advisor Class PAFGX
Class/Contract C000169948   T. Rowe Price Global Allocation Fund-I Class TGAFX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 410-345-4981
T. Rowe Price Global Allocation Fund, Inc. (Filer) CIK: 0001571768 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22810 | Film No.: 23779033