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Name

As of 09/27/2023

Price

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

T. Rowe Price Integrated Global Equity Fund

TQGAX | Fund

$14.36

$29.6 M

2.23%

$0.32

2.38%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.6 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/27/2023

Price

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

T. Rowe Price Integrated Global Equity Fund

TQGAX | Fund

$14.36

$29.6 M

2.23%

$0.32

2.38%

TQGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Integrated Global Equity Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Apr 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jordan Pryor

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 will normally invest 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.

Read More

TQGAX - Performance

Return Ranking - Trailing

Period TQGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 59.06%
1 Yr N/A 17.3% 252.4% 70.45%
3 Yr N/A* -3.5% 34.6% 55.60%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TQGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -31.6% -24.3% 957.1% 45.86%
2022 18.8% -38.3% 47.1% 24.91%
2021 13.9% -54.2% 0.6% 23.69%
2020 25.7% -76.0% 54.1% 24.16%
2019 -11.6% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period TQGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 59.62%
1 Yr N/A 11.4% 252.4% 66.36%
3 Yr N/A* -3.5% 34.6% 53.16%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TQGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.3% -24.3% 957.1% 45.86%
2022 19.3% -33.1% 47.1% 25.03%
2021 14.9% -44.4% 1.8% 44.68%
2020 27.3% -6.5% 54.1% 43.63%
2019 -10.3% -14.4% 47.8% N/A

NAV & Total Return History

TQGAX - Holdings

Concentration Analysis

TQGAX Category Low Category High TQGAX % Rank
Net Assets 29.6 M 199 K 133 B 87.50%
Number of Holdings 302 1 9075 12.44%
Net Assets in Top 10 5.21 M -18 M 37.6 B 92.40%
Weighting of Top 10 18.33% 9.1% 100.0% 83.41%

Top 10 Holdings

  1. APPLE INC 4.55%
  2. MICROSOFT CORP 4.10%
  3. ALPHABET INC 2.09%
  4. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 1.55%
  5. AMAZON.COM INC 1.27%
  6. ELI LILLY CO 1.02%
  7. NVIDIA CORP 1.01%
  8. JPMORGAN CHASE CO 0.92%
  9. PROCTER GAMBLE CO/THE 0.92%
  10. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.91%

Asset Allocation

Weighting Return Low Return High TQGAX % Rank
Stocks 		98.56% 61.84% 125.47% 34.69%
Cash 		1.99% -174.70% 23.12% 58.15%
Preferred Stocks 		0.65% -0.01% 5.28% 53.63%
Other 		0.00% -13.98% 19.14% 57.82%
Convertible Bonds 		0.00% 0.00% 4.46% 48.02%
Bonds 		0.00% -1.50% 161.67% 50.22%

Stock Sector Breakdown

Weighting Return Low Return High TQGAX % Rank
Technology 		21.70% 0.00% 49.87% 47.36%
Financial Services 		15.31% 0.00% 38.42% 35.57%
Healthcare 		12.85% 0.00% 35.42% 66.41%
Consumer Cyclical 		11.49% 0.00% 40.94% 49.67%
Industrials 		9.28% 0.00% 44.06% 48.79%
Communication Services 		8.47% 0.00% 57.66% 50.33%
Consumer Defense 		7.27% 0.00% 73.28% 46.70%
Basic Materials 		4.25% 0.00% 38.60% 42.51%
Energy 		4.24% 0.00% 21.15% 30.73%
Real Estate 		2.93% 0.00% 39.48% 34.80%
Utilities 		2.21% 0.00% 29.12% 37.33%

Stock Geographic Breakdown

Weighting Return Low Return High TQGAX % Rank
US 		61.17% 0.13% 103.82% 41.52%
Non US 		37.39% 0.58% 99.46% 54.85%

TQGAX - Expenses

Operational Fees

TQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.01% 44.27% 13.45%
Management Fee 0.54% 0.00% 1.82% 25.38%
12b-1 Fee 0.25% 0.00% 1.00% 33.26%
Administrative Fee 0.15% 0.01% 0.76% 73.94%

Sales Fees

TQGAX 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

TQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 3.17%

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.

TQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.60% 0.00% 395.00% 38.30%

TQGAX - Distributions

Dividend Yield Analysis

TQGAX Category Low Category High TQGAX % Rank
Dividend Yield 2.23% 0.00% 3.26% 47.92%

Dividend Distribution Analysis

TQGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

TQGAX Category Low Category High TQGAX % Rank
Net Income Ratio 0.38% -4.27% 12.65% 50.91%

Capital Gain Distribution Analysis

TQGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TQGAX - Fund Manager Analysis

Managers

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.

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.

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

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