TQGEX Mutual Fund

TQGEX Mutual Fund

NAV$23.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
0.74%
Dividend Yield (Current)
1.09%
Holdings
371
Inception Date
Apr 15, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+13.34%
3 Year+21.88%
5 Year+10.67%
10 Year+12.56%

Asset Allocation

Stocks: 97.85%
Cash: 0.10%
Other: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.90%
AAPLApple Inc4.19%
MSFTMicrosoft Corp3.88%
GOOGLAlphabet Inc3.72%
AMZNAmazon.Com Inc2.19%
Top 10 Concentration: 25.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQGEX Mutual Fund Overview

TQGEX Mutual Fund (T. Rowe Price Integrated Global Equity Fund Investor Class) is managed by T.Rowe Price with $91.3M in net assets. TQGEX expense ratio is 0.74%, holding 371 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-04-15.

TQGEX performance shows a YTD return of 10.28%. The 1-year return is 13.34% and the 5-year return is 10.67%. TQGEX dividend yield stands at 1.09%, paid annually.

TQGEX top holdings include Nvidia Corp (4.9%), Apple Inc (4.2%), Microsoft Corp (3.9%), Alphabet Inc (3.7%), Amazon.Com Inc (2.2%). Go to all TQGEX holdings, TQGEX sectors, or TQGEX dividends.

TQGEX can be compared against other funds. Use TQGEX overlap to find shared positions, or TQGEX vs another fund for a side-by-side view. TQGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.