T. Rowe Price Integrated Global Eq I (TQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
-0.95 (-3.97%)
At close: Nov 5, 2026
Fund Assets218.24M
Expense Ratio0.605%
Min. Investment$1,000,000
Turnover71.60%
Dividend (ttm)0.29
Dividend Yield1.26%
Dividend Growth12.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close23.95
YTD Return8.34%
1-Year Return11.46%
5-Year Return63.13%
52-Week Low20.33
52-Week High24.71
Beta (5Y)1.01
Holdings342
Inception DateApr 15, 2016