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Morningstar

T. Rowe Price Integrated Global Eq I TQGIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.67  /  +1.14 %
  • Total Assets 49.9 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 45%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TQGIX

Will TQGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Integrated Global Eq I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TQGIX

More TQGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.59 2.3 Mil
Technology

Apple Inc

4.46 2.2 Mil
Technology

NVIDIA Corp

3.40 1.7 Mil
Technology

Alphabet Inc Class A

2.33 1.2 Mil
Communication Services

Amazon.com Inc

1.70 838,898
Consumer Cyclical

Eli Lilly and Co

1.20 595,740
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.20 595,534
Technology

Meta Platforms Inc Class A

1.13 557,667
Communication Services

Novo Nordisk A/S ADR

0.84 415,640
Healthcare

Cash & Cash Equivalents

0.80 394,478
Cash and Equivalents