TQGEX Mutual Fund

NAV$23.51

AUM$91M

TER0.74%

Holdings371

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TQGEX Mutual Fund

NAV$23.51

T. Rowe Price Integrated Global Equity Fund Investor Class

AUM$91M

TER0.74%

Holdings371

See how much of TQGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQGEX NAV Chart

Period	TQGEX return
Latest NAV	$23.51
1 month	-1.95%
3 months	-1.13%
6 months	+3.15%
Year to date	+10.28%
1 year	+13.34%
3 years	+21.88%
5 years	+10.67%
10 years	+12.56%

TQGEX Mutual Fund Price Chart

TQGEX NAV chart displays historical price data and trading volume. Year-to-date, TQGEX has returned 10.28%. The current price is $23.51.

TQGEX price history helps investors identify trends and make informed decisions. TQGEX returns break the record out by period. TQGEX vs another fund lets you evaluate against similar funds.