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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        

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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.

Zacks Premium Research for TQGEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.32
% Yield 1.04
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 85.30
% Turnover 9/30/2026 79.20

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.90 0.90
Alpha 1.44 -0.15 -1.15
R Squared 0.90 0.93 0.94
Std. Dev. 10.80 14.12 14.07
Sharpe 1.56 0.64 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 62.63
Japan 5.07
United Kingdom 3.94
Canada 3.35
Taiwan 3.23
Korea, South 2.95
China 2.22
Switzerland 2.05
France 1.90
Netherlands 1.53

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 4.41 8.58
APPLE INC 4.34 8.44
ALPHABET INC CLASS A 3.97 7.72
MICROSOFT CORP 2.73 5.31
AMAZON.COM INC 2.02 3.92
TAIWAN SEMICONDUCTOR MFG 1.99 3.87
BROADCOM INC 1.81 3.53
MICRON TECHNOLOGY INC 1.25 2.43
SAMSUNG ELECTRONICS CO LT 1.18 2.29

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 33.05
Avg. P/Book 3.60
Avg. EPS Growth 10.97
Avg. Market Value (Mil $) 464,822

Composition

% of Portfolio
Stocks 98.55
Foreign Stocks 36.79
Cash 0.98
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.27
Convertible 0.00
Other 0.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.30
Large Value 21.01
Small Growth 4.12
Small Value 0.54
Foreign Stock 33.44
Emerging Market 16.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00