Morningstar

T. Rowe Price Integrated Global Equity Fund I Class TQGIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 24.28  /  +0.96 %
  • Total Assets 218.6M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.18%
  • Turnover 72%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQGIX

Will TQGIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TQGIX

More TQGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.90 11M
Technology

Apple Inc

4.19 9M
Technology

Microsoft Corp

3.88 8M
Technology

Alphabet Inc Class A

3.72 8M
Communication Services

Amazon.com Inc

2.19 5M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.87 4M
Technology

Broadcom Inc

1.55 3M
Technology

Meta Platforms Inc Class A

1.14 2M
Communication Services

T. Rowe Price Gov. Reserve

1.03 2M
Cash and Equivalents

iShares MSCI ACWI ETF

1.03 2M
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