T. Rowe Price Integrated Global Equity Fund TQGEX Strategy

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Strategy

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but generally focuses on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TQGEX
T. Rowe Price Integrated Global Equity FundNo LoadOpen $92.02M0.740%Below Average$2,500$17.25M
TQGIX
T. Rowe Price Integrated Global Equity Fund I ClassInstitutionalOpen $126.59M0.580%Low$500,000$51.93M

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