T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price Integrated Global Equity Fund (TQGIX)

Fund Assets	59.27M
Expense Ratio	0.59%
Min. Investment	$500,000
Turnover	44.70%
Dividend (ttm)	0.80
Dividend Yield	4.43%
Dividend Growth	66.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.85
YTD Return	18.70%
1-Year Return	19.46%
5-Year Return	69.56%
52-Week Low	15.51
52-Week High	19.43
Beta (5Y)	n/a
Holdings	283
Inception Date	Apr 15, 2016

About TQGIX

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.

• Fund Family: T. Rowe Price
• Category: Global Multi-Cap Core
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQGIX
• Index: MSCI AC World NR USD

Performance

TQGIX had a total return of 19.46% in the past year. Since the fund's inception, the average annual return has been 11.70%, including dividends.

Top 10 Holdings

20.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.95%
NVIDIA Corporation	NVDA	3.89%
Apple Inc.	AAPL	3.86%
Alphabet Inc.	GOOGL	1.89%
Amazon.com, Inc.	AMZN	1.74%
Meta Platforms, Inc.	META	1.57%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.34%
Salesforce, Inc.	CRM	0.81%
Mastercard Incorporated	MA	0.78%
The Procter & Gamble Company	PG	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.8018	Dec 18, 2024
Dec 18, 2023	$0.4812	Dec 19, 2023
Dec 16, 2022	$2.8175	Dec 19, 2022
Dec 16, 2021	$0.167	Dec 17, 2021
Dec 16, 2020	$0.150	Dec 17, 2020
Dec 17, 2019	$0.200	Dec 18, 2019