The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price Integrated Global Eq TQGEX
- NAV / 1-Day Return 18.61 / −0.05 %
- Total Assets 55.1 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 1.17%
- Turnover 45%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.22 | 2.2 Mil | Technology |
Apple Inc | 4.07 | 2.2 Mil | Technology |
NVIDIA Corp | 3.31 | 1.8 Mil | Technology |
Alphabet Inc Class A | 1.88 | 998,742 | Communication Services |
Meta Platforms Inc Class A | 1.63 | 864,853 | Communication Services |
Amazon.com Inc | 1.61 | 856,800 | Consumer Cyclical |
Eli Lilly and Co | 1.20 | 639,373 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.11 | 590,184 | Technology |
Procter & Gamble Co | 0.81 | 431,252 | Consumer Defensive |
Novo Nordisk A/S ADR | 0.76 | 405,249 | Healthcare |