TQGIX Mutual Fund

NAV$23.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.09%
Holdings
341
Inception Date
Apr 15, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.59%
1 Year+26.90%
3 Year+21.54%
5 Year+12.74%
10 Year+13.38%

Asset Allocation

Stocks: 98.62%
Other: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.58%
AAPLApple, Inc4.04%
GOOGLAlphabet Inc Common Stock USD 0.0013.75%
MSFTMicrosoft Corp 4.100 Feb 06 373.23%
AMZNAmazon.Com Inc1.97%
Top 10 Concentration: 23.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TQGIX Mutual Fund Overview

TQGIX Mutual Fund (T. Rowe Price Integrated Global Equity Fund Class I) is managed by T.Rowe Price. TQGIX expense ratio is 0.58%, holding 341 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2016-04-15.

TQGIX performance shows a YTD return of 11.59%. The 1-year return is 26.90% and the 5-year return is 12.74%. TQGIX dividend yield stands at 3.09%, paid annually.

TQGIX top holdings include Nvidia Corp. (4.6%), Apple, Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.0%). View all TQGIX holdings, sector breakdown, or dividend history.

TQGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.