T. Rowe Price Integrated Global Eq I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Integrated Global Equity Fund I Class TQGIX
- NAV / 1-Day Return $24.09 / +1.22 %
- Fund Size $222.3M
- Adjusted Expense Ratio 0.580%
- Net Expense Ratio 0.580%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Global Large-Stock Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 1.18%
- Turnover Ratio 72%
Morningstar’s Analysis TQGIX
Will TQGIX outperform in the 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 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.20 | 11M | Technology |
Apple Inc | 4.50 | 10M | Technology |
Alphabet Inc Class A | 3.87 | 8M | Communication Services |
Microsoft Corp | 3.86 | 8M | Technology |
Amazon.com Inc | 2.17 | 5M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 2.02 | 4M | Technology |
Meta Platforms Inc Class A | 1.49 | 3M | Communication Services |
Broadcom Inc | 1.44 | 3M | Technology |
Samsung Electronics Co Ltd | 1.02 | 2M | Technology |
Micron Technology Inc | 1.00 | 2M | Technology |