The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Integrated Global Eq TQGEX
- NAV / 1-Day Return 16.75 / −0.36 %
- Total Assets 44.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.26%
- Turnover 45%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TQGEX
Will TQGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.26 | 1.9 Mil | Technology |
Apple Inc | 3.02 | 1.3 Mil | Technology |
NVIDIA Corp | 2.41 | 1.0 Mil | Technology |
Alphabet Inc Class A | 2.19 | 955,991 | Communication Services |
Amazon.com Inc | 1.62 | 707,450 | Consumer Cyclical |
Eli Lilly and Co | 1.13 | 492,449 | Healthcare |
T. Rowe Price Gov. Reserve | 1.10 | 480,825 | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 0.95 | 413,798 | Technology |
Meta Platforms Inc Class A | 0.91 | 398,176 | Communication Services |
Visa Inc Class A | 0.87 | 378,991 | Financial Services |