Skip to Content

T. Rowe Price Integrated Global Eq I TQGIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.53  /  +0.17 %
  • Total Assets 47.5 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 45%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TQGIX

Will TQGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin T. Rowe Price Integrated Global Eq I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TQGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.26 1.9 Mil
Technology

Apple Inc

3.02 1.3 Mil
Technology

NVIDIA Corp

2.41 1.0 Mil
Technology

Alphabet Inc Class A

2.19 955,991
Communication Services

Amazon.com Inc

1.62 707,450
Consumer Cyclical

Eli Lilly and Co

1.13 492,449
Healthcare

T. Rowe Price Gov. Reserve

1.10 480,825
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

0.95 413,798
Technology

Meta Platforms Inc Class A

0.91 398,176
Communication Services

Visa Inc Class A

0.87 378,991
Financial Services