T. Rowe Price Integrated Global Eq I (TQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets201.50M
Expense Ratio0.58%
Min. Investment$500,000
Turnover71.60%
Dividend (ttm)0.74
Dividend Yield3.03%
Dividend Growth-8.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.42
YTD Return14.93%
1-Year Return22.97%
5-Year Return78.44%
52-Week Low20.33
52-Week High24.71
Beta (5Y)1.00
Holdings340
Inception DateApr 15, 2016