Development
T. Rowe Price Integrated Global Equity Fund
TQGEX
NASDAQ
| Weiss Ratings | TQGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TQGEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (3), Jordan Pryor (3), Prashant G. Jeyaganesh (2), 1 other | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQGEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated Global Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | TQGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | TQGEX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.73% | |||
| U.S. Stock | 64.23% | |||
| Non-U.S. Stock | 35.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TQGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 37.54% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | 113.14% | |||
| Price | TQGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TQGEX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $17.65 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $16.48 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TQGEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | TQGEX-NASDAQ | Click to Compare |
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| Total Assets | 90.95M | |||
| Operating Ratios | TQGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 48.50% | |||
| Performance | TQGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -14.03% | |||