TQGIX Mutual Fund

TQGIX Mutual Fund

NAV$24.39
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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+23.61%
3 Year+20.21%
5 Year+12.45%
10 Year+12.98%

Asset Allocation

Stocks: 99.15%
Other: 0.85%
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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 Corp3.23%
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

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 Information Technology, Financials, Communication Services. Inception date: 2016-04-15.

TQGIX performance shows a YTD return of 11.59%. The 1-year return is 23.61% and the 5-year return is 12.45%. 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 (3.2%), Amazon.Com Inc (2.0%). Go to all TQGIX holdings, TQGIX sectors, or TQGIX dividends.

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