T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
10.94%
Fund Assets 101.23M
Expense Ratio 0.58%
Min. Investment $500,000
Turnover 48.50%
Dividend (ttm) 0.80
Dividend Yield 4.01%
Dividend Growth 66.63%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 19.85
YTD Return 11.07%
1-Year Return 15.80%
5-Year Return 91.32%
52-Week Low 15.95
52-Week High 20.01
Beta (5Y) 0.99
Holdings 291
Inception Date Apr 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 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

21.75% of assets
Name Symbol Weight
Apple Inc. AAPL 4.13%
Microsoft Corporation MSFT 3.74%
NVIDIA Corporation NVDA 3.06%
T. Rowe Price Government Reserve Fund - Collateral n/a 2.15%
Amazon.com, Inc. AMZN 2.01%
Meta Platforms, Inc. META 1.81%
Alphabet Inc. GOOGL 1.81%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.08%
Visa Inc. V 1.05%
Mastercard Incorporated MA 0.91%
View More Holdings

Dividend History

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