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T. Rowe Price Integrated Global Equity Fund: (MF: TQGEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:20 PM ET

$23.79 USD

-0.11 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.32 20
3 months 1.04 29
6 months 14.88 26
1 Year 17.34 19
3 Year 22.44 13
5 Year 12.69 8
10 Year 12.74 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.34
5 Year 12.69
10 Year 12.74
Since Inception 12.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.36 13.69 1.04 NA
2025 0.00 10.82 6.79 3.55
2024 9.41 1.67 6.36 -0.29
2023 6.52 5.91 -2.15 12.01
2022 -6.50 -14.03 -7.12 11.09
2021 3.27 7.12 0.00 8.17

Annual Return

2026202520242023202220212020201920182017
% Total Return 13.3122.5617.9723.65-17.0619.6715.3427.66-9.9924.90
% Total Return Rel to Index 1.221.21-1.25-0.752.021.501.262.460.434.78
% Total Return Rel to Peer 4.704.085.595.012.493.46-1.322.920.032.67
% Perf Quintile vs Peer* 2.002.001.002.002.002.003.003.003.003.00
% Dividends 0.000.250.220.220.330.120.140.200.200.16
% Yield 0.981.111.141.482.050.580.811.331.671.18
Capital Gains ($) 0.000.440.550.242.410.030.010.000.000.01
Expense Ratio 0.740.740.740.750.730.760.740.740.720.74

* 1 = Top 20%, 5 = Bottom 20%