T. Rowe Price Integrated Global Equity Fund TQGEX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TQGEX

  • 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

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