T. Rowe Price Integrated Global Equity Fund I Class TQGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $24.09  /  +1.22 %
  • Fund Size $222.3M
  • Adjusted Expense Ratio 0.580%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 1.18%
  • Turnover Ratio 72%

Morningstar’s Analysis TQGIX

Will TQGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Integrated Global Eq I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TQGIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Meta Platforms Inc Class A

1.49 3M
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Broadcom Inc

1.44 3M
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Samsung Electronics Co Ltd

1.02 2M
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Micron Technology Inc

1.00 2M
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