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T. Rowe Price Integrated Global Equity Fund
mutual fund
TQGIX
Payout Change
Pending
Price as of:
$18.21
+0.12
+0.66%
primary theme
N/A
share class
TQGIX (Mutual Fund)
T. Rowe Price Integrated Global Equity Fund
Payout Change
Pending
Price as of:
$18.21
+0.12
+0.66%
primary theme
N/A
share class
TQGIX (Mutual Fund)
T. Rowe Price Integrated Global Equity Fund
Payout Change
Pending
Price as of:
$18.21
+0.12
+0.66%
primary theme
N/A
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.0%
1 yr return
21.0%
3 Yr Avg Return
7.1%
5 Yr Avg Return
11.1%
Net Assets
$33.6 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
$18.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TQGIX - Profile
Distributions
- YTD Total Return 21.0%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Integrated Global Equity Fund
-
Fund Family NameTROWEPRICE
-
Inception DateApr 15, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Corris
Fund Description
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund 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 normally invests at least 40% of its net assets in securities of companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable), including securities of emerging market issuers. For purposes of determining whether a fund holding is outside the U.S., the fund uses the country assigned to a security by MSCI Inc. or another third-party data provider. There is no maximum amount that the fund may invest in securities of foreign issuers.
The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
TQGIX - Performance
Return Ranking - Trailing
| Period | TQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | -35.6% | 29.2% | 58.05% |
| 1 Yr | 21.0% | 17.3% | 252.4% | 68.52% |
| 3 Yr | 7.1%* | -3.5% | 34.6% | 52.92% |
| 5 Yr | 11.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.4% | -24.3% | 957.1% | 44.09% |
| 2022 | -31.6% | -38.3% | 47.1% | 23.39% |
| 2021 | 18.8% | -54.2% | 0.6% | 24.36% |
| 2020 | 14.4% | -76.0% | 54.1% | 24.01% |
| 2019 | 26.1% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | TQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | -35.6% | 29.2% | 58.61% |
| 1 Yr | 21.0% | 11.4% | 252.4% | 64.20% |
| 3 Yr | 7.1%* | -3.5% | 34.6% | 49.88% |
| 5 Yr | 11.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.2% | -24.3% | 957.1% | 44.09% |
| 2022 | -17.0% | -33.1% | 47.1% | 23.51% |
| 2021 | 19.9% | -44.4% | 1.8% | 45.36% |
| 2020 | 15.5% | -6.5% | 54.1% | 43.34% |
| 2019 | 27.9% | -14.4% | 47.8% | N/A |
NAV & Total Return History
TQGIX - Holdings
Concentration Analysis
| TQGIX | Category Low | Category High | TQGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.6 M | 199 K | 133 B | 87.72% |
| Number of Holdings | 281 | 1 | 9075 | 12.67% |
| Net Assets in Top 10 | 13.3 M | -18 M | 37.6 B | 92.62% |
| Weighting of Top 10 | 23.95% | 9.1% | 100.0% | 83.64% |
Top 10 Holdings
- T. Rowe Price Government Reserve Fund \u2013 Collateral 4.73%
- MICROSOFT CORP 4.18%
- APPLE INC 3.97%
- NVIDIA CORP 3.23%
- ALPHABET INC 1.83%
- META PLATFORMS INC 1.71%
- AMAZON.COM INC 1.61%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.14%
- PROCTER GAMBLE CO/THE 0.79%
- HOME DEPOT INC/THE 0.76%
Asset Allocation
| Weighting | Return Low | Return High | TQGIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.15% | 61.84% | 125.47% | 34.91% |
| Cash | 5.41% | -174.70% | 23.12% | 58.48% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 98.79% |
| Other | 0.00% | -13.98% | 19.14% | 98.46% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 99.12% |
| Bonds | 0.00% | -1.50% | 161.67% | 98.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TQGIX % Rank | |
|---|---|---|---|---|
| Technology | 21.70% | 0.00% | 49.87% | 47.69% |
| Financial Services | 15.31% | 0.00% | 38.42% | 35.79% |
| Healthcare | 12.85% | 0.00% | 35.42% | 66.63% |
| Consumer Cyclical | 11.49% | 0.00% | 40.94% | 49.89% |
| Industrials | 9.28% | 0.00% | 44.06% | 49.01% |
| Communication Services | 8.47% | 0.00% | 57.66% | 50.55% |
| Consumer Defense | 7.27% | 0.00% | 73.28% | 46.92% |
| Basic Materials | 4.25% | 0.00% | 38.60% | 43.17% |
| Energy | 4.24% | 0.00% | 21.15% | 31.17% |
| Real Estate | 2.93% | 0.00% | 39.48% | 35.35% |
| Utilities | 2.21% | 0.00% | 29.12% | 37.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TQGIX % Rank | |
|---|---|---|---|---|
| US | 62.68% | 0.13% | 103.82% | 41.74% |
| Non US | 36.47% | 0.58% | 99.46% | 55.07% |
TQGIX - Expenses
Operational Fees
| TQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.70% | 0.01% | 44.27% | 19.73% |
| Management Fee | 0.54% | 0.00% | 1.82% | 25.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 17.94% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| TQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 70.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.60% | 0.00% | 395.00% | 38.53% |
TQGIX - Distributions
Dividend Yield Analysis
| TQGIX | Category Low | Category High | TQGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.43% | 0.00% | 3.26% | 99.12% |
Dividend Distribution Analysis
| TQGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| TQGIX | Category Low | Category High | TQGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.84% | -4.27% | 12.65% | 36.02% |
Capital Gain Distribution Analysis
| TQGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2024 | $0.257 | OrdinaryDividend |
| Dec 17, 2024 | $0.077 | CapitalGainShortTerm |
| Dec 17, 2024 | $0.467 | CapitalGainLongTerm |
| Dec 18, 2023 | $0.238 | OrdinaryDividend |
| Dec 16, 2022 | $2.818 | OrdinaryDividend |
| Dec 16, 2021 | $0.167 | OrdinaryDividend |
| Dec 16, 2020 | $0.150 | OrdinaryDividend |
| Dec 17, 2019 | $0.200 | OrdinaryDividend |
| Dec 17, 2018 | $0.220 | OrdinaryDividend |
| Dec 18, 2017 | $0.010 | CapitalGainShortTerm |
| Dec 18, 2017 | $0.180 | OrdinaryDividend |
| Dec 16, 2016 | $0.150 | OrdinaryDividend |
| Dec 16, 2016 | $0.010 | CapitalGainShortTerm |
TQGIX - Fund Manager Analysis
Managers
David Corris
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.
Jordan Pryor
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Mr. Pryor joined T. Rowe Price in 2014, and his investment experience dates from that time. Mr. Pryor has served as a quantitative analyst at the Firm during the past five years.
Prashant Jeyaganesh
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Mr. Jeyaganesh joinedT. Rowe Price in 2006 and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst. Mr. Nanda joined the Firm in 2000 and his investment experience dates from 1998. He has served as a portfolio manager with the Firm throughout the past five years. The
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
