T. Rowe Price Integrated Global Equity FundTQGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$145.9M
Expense ratio
0.58%
1-year return
+21.0%
3 years, a year
+18.5%
5 years, a year
+11.3%
Holdings
341
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 4.58% |
| AAPL Apple Inc | 4.04% |
| GOOGL Alphabet Inc Cl A | 3.75% |
| MSFT Microsoft Corp | 3.23% |
| AMZN Amazon.Com Inc | 1.97% |
| JOBY Taiwan Semiconductor Manufac | 1.70% |
| AVGO Broadcom Inc | 1.38% |
| META Meta Platforms Inc-Class A | 1.29% |
| MA Mastercard Inc - A | 0.85% |
| BAC Bank Of America Corp | 0.83% |
More on TQGIX.
- TQGIX overview
- TQGIX holdings
- TQGIX risk
- TQGIX costs
- TQGIX money in and out
- TQGIX share classes
- Compare TQGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.