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T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price Integrated Global Equity Fund (TQGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.36-0.01 (-0.07%)
At close: 09:00PM EDT
Full screen
Previous close14.37
YTD return9.79%
Expense ratio (net)0.74%
CategoryWorld Large-Stock Blend
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets28.14M
Beta (5Y monthly)0.96
Yield1.85%
5y average returnN/A
Holdings turnover102.90%
Last dividend0.32
Average for categoryN/A
Inception date15 Apr 2016

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