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T. Rowe Price Integrated Global Equity Fund: (MF: TQGEX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:13 PM ET
$21.77 USD
+0.06 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.14 | 33 |
| 3 months | 7.65 | 29 |
| 6 months | 19.61 | 35 |
| 1 Year | 22.07 | 22 |
| 3 Year | 22.05 | 23 |
| 5 Year | 14.94 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.60 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 56.33 |
| % Turnover 10/31/2025 | 88.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.90 | NA |
| Alpha | 1.25 | -0.96 | 0.00 |
| R Squared | 0.91 | 0.95 | NA |
| Std. Dev. | 12.03 | 14.48 | NA |
| Sharpe | 1.44 | 0.87 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 63.13 |
| Japan | 5.80 |
| United Kingdom | 3.49 |
| China | 2.97 |
| France | 2.64 |
| Germany | 2.46 |
| Canada | 2.31 |
| Switzerland | 1.90 |
| Taiwan | 1.60 |
| Australia | 1.57 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.62 | 4.87 |
| NVIDIA CORP | 4.22 | 4.44 |
| APPLE INC | 3.39 | 3.57 |
| META PLATFORMS INC | 2.18 | 2.30 |
| AMAZON.COM INC | 2.14 | 2.25 |
| ALPHABET INC CLASS A | 2.03 | 2.14 |
| TAIWAN SEMICONDUCTOR MANU | 1.25 | 1.32 |
| VISA INC | 1.10 | 1.16 |
| BROADCOM INC | 1.09 | 1.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 31.71 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 14.29 |
| Avg. Market Value (Mil $) | 509,622 |
Composition
| % of Portfolio | |
| Stocks | 99.63 |
| Foreign Stocks | 35.81 |
| Cash | 1.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.14 |
| Convertible | 0.00 |
| Other | -1.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.12 |
| Large Value | 32.97 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 23.52 |
| Emerging Market | 1.32 |
| Precious Metal | 1.49 |
| Intermediate Bond | 1.82 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.16 |