T. Rowe Price Integrated Global Eq holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Integrated Global Equity Fund TQGEX
- NAV / 1-Day Return 23.98 / +0.38 %
- Total Assets 198.5M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.06%
- Turnover 72%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TQGEX
Will TQGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.78 | 8M | Technology |
Alphabet Inc Class A | 4.61 | 8M | Communication Services |
Apple Inc | 3.89 | 6M | Technology |
Microsoft Corp | 2.81 | 5M | Technology |
Amazon.com Inc | 2.25 | 4M | Consumer Cyclical |
Broadcom Inc | 2.04 | 3M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.85 | 3M | Technology |
Meta Platforms Inc Class A | 1.24 | 2M | Communication Services |
Samsung Electronics Co Ltd | 0.86 | 1M | Technology |
Cisco Systems Inc | 0.85 | 1M | Technology |