Equity Building Block — Global Quality Dividend

Equity Building BlockEquity Building Blocks

100% Equity · Active implementation · Last reviewed 2026-05-11

Ask T. Rowe Price
ActiveConstruction v13Jan 2016Jul 2026Benchmark: Broad Equity Market Index

AI insights

Generate a briefing on positioning, performance, and risk for Equity Building Block — Global Quality Dividend.

Track record

Cumulative return · simulated

-21.8%-15.5%-9.3%-3.1%+3.1%202120222023202420252026
Model Benchmark

Jul 2026 Model -9.0% · Benchmark -11.0%

Past performance is not indicative of future results. Figures are simulated for prototype purposes.

Returns vs benchmark

Total return · Broad Equity Market Index

PeriodModelBenchExcess
1M+0.3%+0.3%+0.0%
3M+3.0%+2.6%+0.4%
YTD+3.5%+2.7%+0.8%
1Y+3.3%+2.4%+0.8%
3Y+3.2%+2.9%+0.3%
5Y-1.9%-2.3%+0.4%
Since inception+3.1%+2.6%+0.5%

Periods longer than one year are annualized.

About this model

Mandate, construction rules, and review policy

Objective
Seeks to complete or complement a core allocation with a focused, high-conviction equity sleeve.
Purpose
Completion sleeve
Characteristics
Active implementationTaxable fixed income coreGlobal Quality Dividend risk postureQuarterly rebalance review
Inception
2015-02-01
Net expense
0.28%
Estimated yield
1.10%
Turnover
33.0%

Asset class allocation

Across all sleeves · 5 holdings

  • Equity100.0%
View construction

Computed from the latest published sleeve weights.

Recent materials

Model Viewpoints, Trade Updates, and Factsheets

  • Factsheet — Equity Building Block — Global Quality Dividend

    Factsheet · 2026-06-03

    PDF
  • Trade Update — Equity Building Block — Global Quality Dividend

    Trade Update · 2026-05-02

    PDF
  • Model Viewpoint — Equity Building Block — Global Quality Dividend

    Model Viewpoint · 2026-04-01

    PDF