C000166437 Performance — T. Rowe Price Integrated Global Equity Fund, Advisor Class
Data updated: 2026-08-27
C000166437 returned +21.91% over one year to Sep 2023. The annualised 3-year return is +6.71%. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $121, against $106 for the category, and to $122 over one year, against $120. Volatility over the past three years was 16.62% a year. In the 12 months to Jun 2026 the fund took in a net $56.1M, and assets reached $194.36M.
C000166437 Growth of $100
What $100 invested in T. Rowe Price Integrated Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000166437 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $122 | $120 |
| 3 years (Oct 2020 – Sep 2023) | $121 | $106 |
| Since data start (Jul 2019 – Sep 2023) | $135 | $132 |
C000166437 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.91% |
| 3 years (annualised) | +6.71% |
C000166437 Annual Returns
Calendar-year total returns of T. Rowe Price Integrated Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.79% |
| 2022 | −17.31% |
| 2021 | +19.32% |
| 2020 | +14.94% |
| 2019 (Jul–Dec) | +8.18% |
C000166437 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.4% | −2.4% | +2.5% | +1.9% | −1.9% | +5.9% | +3.5% | −2.2% | −3.7% | — | — | — |
| 2022 | −5.3% | −2.8% | +1.5% | −7.2% | +0.5% | −8.0% | +6.8% | −4.3% | −9.2% | +7.1% | +8.2% | −4.2% |
| 2021 | −1.5% | +1.9% | +2.8% | +4.3% | +1.5% | +1.1% | +1.5% | +3.0% | −4.5% | +5.6% | −1.9% | +4.3% |
| 2020 | −0.7% | −7.1% | −13.3% | +10.5% | +4.6% | +2.6% | +5.9% | +4.9% | −2.8% | −2.7% | +10.3% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.6% | +1.4% | +2.5% | +2.4% | +3.0% |
C000166437 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.62%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2020)
- Worst month: −9.24% (Sep 2022)
C000166437 Fund Flows
Monthly money in and out of T. Rowe Price Integrated Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $56.1M
- 12-month gross sales (incl. reinvestments): $113.6M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.9M | $7.0M | $11.9M |
| May 2026 | $15.1M | $3.8M | $11.3M |
| Apr 2026 | $8.0M | $3.2M | $4.7M |
| Mar 2026 | $8.7M | $5.3M | $3.4M |
| Feb 2026 | $8.9M | $2.9M | $6.0M |
| Jan 2026 | $11.5M | $7.0M | $4.5M |
| Dec 2025 | $15.2M | $7.6M | $7.6M |
| Nov 2025 | $4.7M | $3.1M | $1.6M |
| Oct 2025 | $5.6M | $2.6M | $3.0M |
| Sep 2025 | $5.5M | $3.7M | $1.7M |
| Aug 2025 | $5.6M | $2.9M | $2.7M |
| Jul 2025 | $6.1M | $8.5M | −$2.4M |
C000166437 Assets Under Management
Net assets of T. Rowe Price Integrated Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.36M |
| 2026-03-31 | $145.92M |
| 2025-12-31 | $134.45M |
| 2025-09-30 | $122.01M |
| 2025-06-30 | $112.34M |
| 2025-03-31 | $90.95M |
| 2024-12-31 | $61.14M |
| 2024-09-30 | $55.42M |
| 2024-06-30 | $49.45M |
| 2024-03-31 | $43.64M |
| 2023-12-31 | $33.59M |
| 2023-09-30 | $28.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.