TQGEX Mutual Fund

TQGEX Mutual Fund

NAV$24.23
See how much of TQGEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
2.95%
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+11.54%
1 Year+23.41%
3 Year+20.02%
5 Year+12.28%
10 Year+12.82%

Asset Allocation

Stocks: 99.15%
Other: 0.85%
See how much of TQGEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.58%
AAPLApple, Inc4.04%
GOOGLAlphabet Inc Common Stock USD 0.0013.75%
MSFTMicrosoft Corp3.23%
AMZNAmazon.Com Inc1.97%
Top 10 Concentration: 23.62%Report Date: Mar 31, 2026
Download all 341 holdings for TQGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
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. TQGEX expense ratio is 0.74%, holding 341 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-04-15.

TQGEX performance shows a YTD return of 11.54%. The 1-year return is 23.41% and the 5-year return is 12.28%. TQGEX dividend yield stands at 2.95%, paid annually.

TQGEX top holdings include Nvidia Corp. (4.6%), Apple, Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Microsoft Corp (3.2%), Amazon.Com Inc (2.0%). 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.