TQGIX:NASDAQ
T. Rowe Price Integrated Global Equity Fund I Class – TQGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.33 | -1.03 (-5.93%) | 16.33 - 19.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TQGIX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
Growth of $10,000 (10 Years)
| Total Return | 10.97% |
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| Yield (Trailing 12 Mo.) | 1.39% |
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| Expense Ratio | 1.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/15/2016 |
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Trailing Total Returns - TQGIX
as of 03/31/2025
| Timeframe | TQGIX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -3.19% | -5.63% | -3.37% |
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| 3 Month | 0.11% | -4.27% | -0.34% |
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| Year-to-Date | 0.11% | -4.27% | -0.34% |
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| 1 Year | 7.99% | 8.25% | 4.75% |
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| 3 Year | 9.12% | 9.06% | 6.07% |
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| 5 Year | 16.03% | 18.59% | 13.94% |
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| 10 Year | -- | 12.50% | 7.96% |
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| Since Inception | 10.97% | 10.98% | -- |
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Sector Allocation - TQGIX
as of 03/31/2025
| Basic Materials | | 2.66% |
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| Consumer Cyclical | | 9.93% |
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| Financial Services | | 15.51% |
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| Real Estate | | 2.44% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 9.91% |
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| Utilities | | 3.10% |
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| Communication Services | | 9.13% |
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| Energy | | 3.85% |
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| Industrials | | 8.81% |
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| Technology | | 28.79% |
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Asset Allocation - TQGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 64.23 | 64.23 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 35.50 | 35.50 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.73 | 99.73 |
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| Cash | 0.14 | | | 0.42 | 0.28 |
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| Total Net Assets | $90.95M |
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| Total Stock Holdings | 294 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TQGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 4.39% |
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| MSFT | -- | 3.78% |
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| NVDA | -- | 3.44% |
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| AMZN | -- | 2.18% |
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| GOOGL | -- | 2.05% |
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| META | -- | 1.94% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.11% |
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| V | -- | 1.06% |
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| MA | -- | 0.93% |
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| NFLX | -- | 0.87% |
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Valuation & Growth - TQGIX
as of 03/31/2025
| Valuation | TQGIX | Category Range |
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| Price/Earnings | 20.77 | |
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| Price/Book | 3.05 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 12.82 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 10.1 | |
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| Historical Earnings | 15.05 | |
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| Sales Growth | 6.8 | |
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| Cash-Flow Growth | 9.02 | |
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| Book-Value Growth | 6.83 | |
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