T. Rowe Price Integrated Global Eq I (TQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
+0.08 (0.33%)
At close: Oct 15, 2026
Fund Assets215.06M
Expense Ratio0.605%
Min. Investment$500,000
Turnover71.60%
Dividend (ttm)0.29
Dividend Yield1.20%
Dividend Growth12.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.10
YTD Return13.52%
1-Year Return18.63%
5-Year Return81.00%
52-Week Low20.33
52-Week High24.71
Beta (5Y)1.00
Holdings346
Inception DateApr 15, 2016