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T. Rowe Price Integrated Global Equity Fund: (MF: TQGEX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$18.00 USD
+0.05 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 38 |
| 3 months | 0.00 | 38 |
| 6 months | -0.29 | 25 |
| 1 Year | 7.82 | 22 |
| 3 Year | 8.97 | 9 |
| 5 Year | 15.85 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.67 |
| % Yield | 1.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 26.98 |
| % Turnover 3/31/2025 | 48.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.89 | NA |
| Alpha | 0.30 | -0.80 | 0.00 |
| R Squared | 0.95 | 0.95 | NA |
| Std. Dev. | 15.89 | 15.43 | NA |
| Sharpe | 0.36 | 0.92 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 62.12 |
| Japan | 6.22 |
| Canada | 3.21 |
| Germany | 2.67 |
| United Kingdom | 2.40 |
| China | 2.32 |
| Netherlands | 2.25 |
| Taiwan | 2.19 |
| France | 2.08 |
| Switzerland | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.68 | 2.87 |
| TOTAL*MONEY MARKET | 4.19 | 2.57 |
| MICROSOFT CORP | 4.18 | 2.57 |
| NVIDIA CORP | 3.83 | 2.35 |
| AMAZON.COM INC | 2.26 | 1.39 |
| ALPHABET INC CLASS A | 2.20 | 1.35 |
| META PLATFORMS INC | 1.50 | 0.92 |
| TAIWAN SEMICONDUCTOR MANU | 1.27 | 0.78 |
| TESLA INC | 1.05 | 0.65 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 33.58 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 12.96 |
| Avg. Market Value (Mil $) | 390,900 |
Composition
| % of Portfolio | |
| Stocks | 99.20 |
| Foreign Stocks | 37.08 |
| Cash | 4.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.13 |
| Convertible | 0.00 |
| Other | -3.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.35 |
| Large Value | 18.81 |
| Small Growth | 1.69 |
| Small Value | 4.63 |
| Foreign Stock | 24.09 |
| Emerging Market | 1.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.24 |