T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
| Fund Assets | 19.72M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.50% |
| Dividend Growth | 66.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.73 |
| YTD Return | -0.50% |
| 1-Year Return | 10.53% |
| 5-Year Return | 94.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 290 |
| Inception Date | Apr 15, 2016 |
About TQGIX
TQGIX was founded on 2016-04-15. The Fund's investment strategy focuses on Global with 0.6% total expense ratio. The minimum amount to invest in T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM Global Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM Global Equity Fund; Class I Shares seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in equity securities. TQGIX invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies.
Performance
TQGIX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
20.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.14% |
| Microsoft Corporation | MSFT | 3.74% |
| NVIDIA Corporation | NVDA | 3.07% |
| Amazon.com, Inc. | AMZN | 2.01% |
| Meta Platforms, Inc. | META | 1.81% |
| Alphabet Inc. | GOOGL | 1.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.06% |
| Visa Inc. | V | 1.05% |
| Mastercard Incorporated | MA | 0.91% |
| Netflix, Inc. | NFLX | 0.86% |
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 |