Nasdaq - Delayed Quote USD
T. Rowe Price Integrated Global Eq (TQGEX)
18.81
-0.25
(-1.31%)
At close: 8:02:44 PM EDT
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- Previous Close
19.06 - YTD Return 0.45%
- Expense Ratio 0.74%
- Category World Large-Stock Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 93.64M
- Beta (5Y Monthly) 0.98
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 48.50%
- Last Dividend 0.22
- Inception Date Apr 15, 2016
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.
T. Rowe Price
Fund Family
World Large-Stock Blend
Fund Category
93.64M
Net Assets
2016-04-15
Inception Date
Performance Overview: TQGEX
View MoreTrailing returns as of 5/21/2025. Category is World Large-Stock Blend.
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Holdings: TQGEX
View MoreSector Weightings
SectorTQGEX
Technology 29.12%
Financial Services 16.47%
Healthcare 10.16%
Consumer Cyclical 9.45%
Industrials 8.44%
Communication Services 8.31%
Consumer Defensive 5.57%
Energy 3.74%
Basic Materials 3.39%
Utilities 3.01%
Real Estate 2.34%
Recent News: TQGEX
View MoreResearch Reports: TQGEX
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