100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities.
Then the research process is driven by fundam More
Link
Directors
Mar 15, 2023- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Jordan Pryor
- David Corris
- Prashant Jeyaganesh
Price
- 52-Week High/Low
- $16.51 - $12.95
- Turnover
- 104.3%
- Expense Ratio
- 2.38%
Company Name |
Holding |
| T Rowe Price Government Reserve Investment Fund | 5.52 % |
| Apple Inc | 3.93 % |
| Microsoft Corp | 3.39 % |
| Alphabet Inc | 2.84 % |
| Amazon.com Inc | 1.27 % |
| Eli Lilly & Co | 1.2 % |
| NVIDIA Corp | 1.16 % |
| Visa Inc | 0.93 % |
| Procter & Gamble Co/The | 0.91 % |
| Mastercard Inc | 0.89 % |
| More | 0.89 % |
Documents
Performance
YTD
-
3 Year
-10.81%
5 Year
10.97%
Best
25.69%
2019
Worst
-31.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.4% | -6.5% | 2.8% | -20% | 13.1% | -0.9% | 6.9% | - |
| Q2 | - | - | 5.8% | -14.2% | 7.5% | 18.7% | 2.9% | 1.5% | 5.4% | 0.2% |
| Q3 | - | - | -2.5% | -7.2% | -0.6% | 7% | -0.7% | 4.2% | 5% | 4.7% |
| Q4 | - | - | - | -8.2% | 8.1% | 12.2% | 6.8% | -13% | 5% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 10% | -32% | 19% | 14% | 26% | -10% | 25% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQGAX | - | - | 10% | -32% | 19% | 14% | 26% | -10% | 25% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 10% | -10% | -8% | -2% | -3% | -4% | 5% | - |