T. Rowe Price Integrated Global Eq (TQGEX)
| Fund Assets | 116.33M |
| Expense Ratio | 0.74% |
| Min. Investment | $500,000 |
| Turnover | 48.50% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.72% |
| Dividend Growth | 65.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.71 |
| YTD Return | 15.57% |
| 1-Year Return | 22.04% |
| 5-Year Return | 90.11% |
| 52-Week Low | 15.96 |
| 52-Week High | 20.75 |
| Beta (5Y) | 0.98 |
| Holdings | 335 |
| Inception Date | Apr 15, 2016 |
About TQGEX
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
Performance
TQGEX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQGIX | -i Class | 0.58% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 3.95% |
| Apple Inc. | AAPL | 3.18% |
| Meta Platforms, Inc. | META | 2.05% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Alphabet Inc. | GOOGL | 1.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.17% |
| Visa Inc. | V | 1.03% |
| Broadcom Inc. | AVGO | 1.02% |
| Netflix, Inc. | NFLX | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.7675 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4645 | Dec 19, 2023 |
| Dec 16, 2022 | $2.7456 | Dec 19, 2022 |
| Dec 16, 2021 | $0.147 | Dec 17, 2021 |
| Dec 16, 2020 | $0.150 | Dec 17, 2020 |
| Dec 17, 2019 | $0.200 | Dec 18, 2019 |