TQGIX Mutual Fund
TQGIX Mutual Fund
T. Rowe Price Integrated Global Equity Fund Class I
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.