Global Allocation Fund

Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.

The fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.

Morningstar (Category)

Morningstar
(Overall Rating)1

World Allocation
  (398 funds)

Data as of 12/31/2021

Data as of 12/31/2021

Fund Manager Tenure2

Net Assets3
(USD)

8yrs
$1.2b

Data as of 12/31/2021

Data as of 12/31/2021

Price
(USD)

Daily Price Change

$14.85
$-0.13

Data as of 01/21/2022

Data as of 01/21/2022

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...

Toby M. Thompson, CFA, CAIA
Toby M. Thompson, CFA, CAIA, Co-Portfolio Manager

Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...

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Strategy

Investment Objective

The fund seeks long-term capital appreciation and income.

US Mutual Fund vendor indices disclaimers

Sectors

Total Sectors - Equity only
14

Data as of 12/31/2021

Benchmark: Morningstar Global Allocation Index

Largest - Equity only Information Technology 20.01% Was (11/30/2021) 20.19%
Other View complete

Over - Equity only

Information Technology
By 20.01%
Fund 20.01%
Benchmark 0.00%

Under - Equity only

Option
By -0.40%
Fund -0.40%
Benchmark 0.00%

Data as of 12/31/2021

Total Sectors - Fixed Income only
12

Data as of 12/31/2021

Benchmark: Morningstar Global Allocation Index

Largest - Fixed Income only Non-US$ Denominated 22.83% Was (11/30/2021) 23.45%
Other View complete

Over - Fixed Income only

Non-US$ Denominated
By 22.83%
Fund 22.83%
Benchmark 0.00%

Data as of 12/31/2021

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

View platform information
1

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

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