T. Rowe Price Integrated Global Equity Fund I Class
TQGIX
NASDAQ
| Weiss Ratings | TQGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TQGIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (3), Jordan Pryor (3), Prashant G. Jeyaganesh (3), 1 other | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQGIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated Global Equity Fund I Class | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | TQGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | TQGIX-NASDAQ | Click to Compare |
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| Cash | 6.49% | |||
| Stock | 93.40% | |||
| U.S. Stock | 60.01% | |||
| Non-U.S. Stock | 33.39% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TQGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 10.18% | |||
| Year to Date Total Return | 15.48% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 49.99% | |||
| 3-Year Total Return | 64.41% | |||
| 5-Year Total Return | 86.63% | |||
| Price | TQGIX-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 | TQGIX-NASDAQ | Click to Compare |
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| Nav | $20.66 | |||
| 1-Month Low NAV | $19.77 | |||
| 1-Month High NAV | $20.66 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.66 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TQGIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | TQGIX-NASDAQ | Click to Compare |
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| Total Assets | 110.81M | |||
| Operating Ratios | TQGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 48.50% | |||
| Performance | TQGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -14.04% | |||