T. Rowe Price Integrated Global Equity Fund (TQGEX)

Fund Assets	201.50M
Expense Ratio	0.74%
Min. Investment	$500,000
Turnover	71.60%
Dividend (ttm)	0.70
Dividend Yield	2.89%
Dividend Growth	-8.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.42
YTD Return	14.82%
1-Year Return	22.48%
5-Year Return	78.14%
52-Week Low	20.35
52-Week High	24.71
Beta (5Y)	0.92
Holdings	340
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.

• Fund Family: T. Rowe Price
• Category: World Large-Stock Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQGEX
• Index: MSCI AC World NR USD

Performance

TQGEX had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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

24.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.42%
Apple Inc.	AAPL	4.35%
Alphabet Inc.	GOOGL	3.98%
Microsoft Corporation	MSFT	2.74%
Amazon.com, Inc.	AMZN	2.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.91%
Broadcom Inc.	AVGO	1.82%
Micron Technology, Inc.	MU	1.25%
Samsung Electronics Co., Ltd.	005930	1.15%
Meta Platforms, Inc.	META	1.14%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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