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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 2016 – Jul 2026Benchmark: Broad Equity Market Index
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AI insights

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

Implemented AUM

$10.3M

Across this model

Books & households

3

Live implementations

Avg. drift

2.8%

Off target equity weight

Next rebalance

Aug 12

Q3 window

Status

Cross-book implementation health for this model

All implementations
Rebalance dueLast rebalance 2026-07-14 · Next window 2026-08-12

Books & households

Where this model is implemented

AccountAUMCustodianDriftStatus

Chen Education Fund

Rebalanced 2026-05-11

$4.0MLPL3.0%Drift detected

Vance Legacy

Rebalanced 2026-06-14

$2.6MRaymond James5.2%Rebalance due

Chen Education Fund

Rebalanced 2026-04-16

$3.7MRaymond James0.2%On track

Custodian and rebalance status are illustrative.

Trade execution history

Recent and scheduled rebalance activity

  • Quarterly rebalance

    2026-07-14

    US Large-Cap Growth, Core Bond

    $1.2M notionalExecuted

  • Tactical tilt

    2026-04-09

    International Core Equity

    $0.6M notionalExecuted

  • Q3 rebalance (scheduled)

    2026-08-12

    Pending sleeve review

    $1.0M notionalScheduled

Automated updates flow from the model construction version.

Connected implementation

Automated updates keep books in sync with model construction changes

Auto-sync

Enabled

Construction v-current pushes on next rebalance

Custodians connected

2

Across this model's books

Implementation status

Rebalance due

Roll-up across books

Prototype — connected custodian feeds are illustrative.