T. Rowe Price Integrated Global Equity Fund (TQGEX)
| Fund Assets | 143.26M |
| Expense Ratio | 0.74% |
| Min. Investment | $500,000 |
| Turnover | 48.50% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.19% |
| Dividend Growth | -8.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.08 |
| YTD Return | 4.09% |
| 1-Year Return | 22.31% |
| 5-Year Return | 76.31% |
| 52-Week Low | 15.44 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | Apr 15, 2016 |
About TQGEX
T. Rowe Price Integrated Global Equity Fund is a diversified mutual fund focused on achieving long-term capital growth by investing in a wide array of global equities. The fund primarily allocates its assets to large- and mid-cap companies, spanning both U.S. and international markets, and maintains exposure across at least five countries. Its investment process marries fundamental research with quantitative models to guide stock selection, portfolio construction, and systematic risk management. This integrated approach is designed to identify high-quality companies and manage portfolio risks effectively. The fund holds a significant portion of its assets in leading technology, healthcare, and consumer sectors, with top holdings often including major global corporations. By seeking a blend of growth and value characteristics, the fund aims to provide broad participation in global equity market trends while maintaining cost efficiency and prudent diversification. Launched in 2016, it caters to investors seeking international diversification and long-term capital appreciation through active management and a research-driven process.
Performance
TQGEX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQGIX | -i Class | 0.58% |
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.62% |
| Apple Inc. | AAPL | 4.09% |
| Microsoft Corporation | MSFT | 3.97% |
| Alphabet Inc. | GOOGL | 3.79% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Meta Platforms, Inc. | META | 1.67% |
| Broadcom Inc. | AVGO | 1.43% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.43% |
| Tesla, Inc. | TSLA | 0.98% |
| Visa Inc. | V | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7047 | Dec 17, 2025 |
| Dec 17, 2024 | $0.7675 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4645 | Dec 19, 2023 |
| Dec 16, 2022 | $2.7456 | Dec 19, 2022 |
| Dec 16, 2021 | $0.147 | Dec 17, 2021 |
| Dec 16, 2020 | $0.150 | Dec 17, 2020 |