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T. Rowe Price Integrated Global Equity Fund - Class I: (MF: TQGIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.89 USD
-0.10 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.95 | 45 |
| 3 months | 10.83 | 51 |
| 6 months | 10.95 | 45 |
| 1 Year | 17.69 | 25 |
| 3 Year | 18.78 | 16 |
| 5 Year | 14.42 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.69 |
| 5 Year | 14.42 |
| 10 Year | NA |
| Since Inception | 12.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.11 | 10.83 | NA | NA |
| 2024 | 9.48 | 1.73 | 6.36 | -0.27 |
| 2023 | 6.61 | 5.91 | -2.15 | 12.06 |
| 2022 | -6.44 | -14.04 | -7.04 | 11.07 |
| 2021 | 3.33 | 7.22 | 0.00 | 8.19 |
| 2020 | -19.98 | 18.88 | 8.09 | 12.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.95 | 18.14 | 23.82 | -16.97 | 19.87 | 15.48 | 27.89 | -9.92 | 25.12 |
| % Total Return Rel to Index | 1.20 | -1.08 | -0.59 | 2.12 | 1.71 | 1.41 | 2.68 | 0.50 | 5.00 |
| % Total Return Rel to Peer | 0.36 | 5.76 | 5.18 | 2.59 | 3.67 | -1.18 | 3.14 | 0.10 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.23 | 0.40 | 0.14 | 0.14 | 0.20 | 0.22 | 0.18 |
| % Yield | 0.00 | 1.31 | 1.48 | 2.49 | 0.68 | 0.81 | 1.33 | 1.84 | 1.33 |
| Capital Gains ($) | 0.00 | 0.55 | 0.24 | 2.41 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.58 | 0.59 | 0.58 | 0.60 | 0.60 | 0.59 | 0.59 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%