T. Rowe Price Integrated Global Eq
TQGEX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Baltimore MD 21202 Baltimore MD United States of America 21202
- IPO Date
- Apr 15, 2016
- CIK
- 0001038469
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Integrated Global Equity Fund (TQGEX) is an open-end mutual fund that seeks long-term growth of capital by investing at least 80% of its net assets in equity securities, predominantly common stocks of large- and mid-cap companies worldwide; it employs an integrated investment approach combining fundamental analysis and quantitative models to select mispriced stocks based on metrics including valuation, profitability, stability, earnings quality, management capital allocation, and near-term appreciation potential; the fund typically invests in at least five countries, including the U.S., with at least 25% in foreign issuers, and may have significant sector concentrations. Investor Class shares (TQGEX) and I Class shares (TQGIX) are offered, with net expense ratios of 0.74% and 0.58% respectively after contractual fee waivers through April 30, 2026; minimum initial investments are $2,500 for Investor Class ($1,000 for IRAs) and $500,000 for I Class, subject to waivers for certain accounts and intermediaries; distributions of dividends and capital gains occur annually, typically in December. Founded on April 15, 2016, and domiciled in the United States, the fund is managed by T. Rowe Price Associates, Inc., headquartered at 100 East Pratt Street, Baltimore, Maryland; the Investment Advisory Committee, co-chaired by David Corris (since 2021), Prashant G. Jeyaganesh (since 2022), Jordan Pryor (since 2021), and Joseph Wolfe (since 2024), oversees day-to-day portfolio management. Recent changes include the addition of Joseph Wolfe to the Investment Advisory Committee in August 2024 as co-chair, bringing expertise from prior roles at BlackRock and Northern Trust; the prospectus was updated as of March 1, 2025, reflecting ongoing expense limitation agreements and portfolio turnover of 48.5% for the fiscal year ended December 31, 2024; as of September 30, 2025, total net assets stood at approximately $101 million.