T. Rowe Price Integrated Global Eq I (TQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.01 (-0.05%)
Sep 5, 2025, 4:00 PM EDT
-0.05%
Fund Assets116.33M
Expense Ratio0.58%
Min. Investment$500,000
Turnover48.50%
Dividend (ttm)0.80
Dividend Yield3.89%
Dividend Growth66.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close20.64
YTD Return15.32%
1-Year Return21.73%
5-Year Return87.00%
52-Week Low15.95
52-Week High20.71
Beta (5Y)0.99
Holdings335
Inception DateApr 15, 2016

About TQGIX

The T. Rowe Price Integrated Global Equity Fund I Class is a mutual fund designed to achieve long-term capital growth by investing in a diversified portfolio of equity securities worldwide. Employing a systematic investment process, the fund integrates both fundamental analysis and quantitative models to inform stock selection, portfolio construction, and risk management. While it has the flexibility to invest across all market capitalizations, its primary focus is typically on large- and mid-cap companies. The fund maintains a minimum allocation of 80% of its assets to global equities, spanning key sectors such as technology, communication services, healthcare, financials, and consumer industries. Its portfolio includes notable global leaders like Apple, Microsoft, and NVIDIA, reflecting an emphasis on innovation-driven growth across developed and emerging markets. The fund’s disciplined approach, relatively low expense ratio for its category, and global diversification make it a significant option for investors seeking exposure to international equity markets through an institutional share class.

Fund Family T. Rowe Price
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol TQGIX
Share Class -i Class
Index MSCI AC World NR USD

Performance

TQGIX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Top 10 Holdings

21.60% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.33%
NVIDIA CorporationNVDA3.95%
Apple Inc.AAPL3.18%
Meta Platforms, Inc.META2.05%
Amazon.com, Inc.AMZN2.00%
Alphabet Inc.GOOGL1.90%
Taiwan Semiconductor Manufacturing Company Limited23301.17%
Visa Inc.V1.03%
Broadcom Inc.AVGO1.02%
Netflix, Inc.NFLX0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.8018Dec 18, 2024
Dec 18, 2023$0.4812Dec 19, 2023
Dec 16, 2022$2.8175Dec 19, 2022
Dec 16, 2021$0.167Dec 17, 2021
Dec 16, 2020$0.150Dec 17, 2020
Dec 17, 2019$0.200Dec 18, 2019
Full Dividend History