T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
+0.10 (0.52%)
Dec 4, 2024, 4:00 PM EST
24.36% (1Y)
| Fund Assets | 55.27M |
| Expense Ratio | 0.59% |
| Min. Investment | $500,000 |
| Turnover | 44.70% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.49% |
| Dividend Growth | -82.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 19.30 |
| YTD Return | 22.71% |
| 1-Year Return | 28.20% |
| 5-Year Return | 81.12% |
| 52-Week Low | 15.51 |
| 52-Week High | 19.27 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| 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 World Large-Stock Blend
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 28.20% in the past year. Since the fund's inception, the average annual return has been 12.26%, including dividends.
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 4.73% |
| Microsoft Corporation | MSFT | 4.18% |
| Apple Inc. | AAPL | 3.97% |
| NVIDIA Corporation | NVDA | 3.23% |
| Alphabet Inc. | GOOGL | 1.83% |
| Meta Platforms, Inc. | META | 1.71% |
| Amazon.com, Inc. | AMZN | 1.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.14% |
| The Procter & Gamble Company | PG | 0.79% |
| The Home Depot, Inc. | HD | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.220 | Dec 18, 2018 |