- What does TQGEX invest in?
- The fund primarily allocates a minimum of 80% of its total capital, including any borrowed funds for investment purposes, to equity instruments. Its portfolio largely comprises common shares, and while it maintains the flexibility to invest in companies of any market valuation, it generally concentrates on businesses within the large and mid-capitalization ranges. The investment strategy typically extends across at least five countries, always including the United States, to ensure diversification. The specific proportion of assets invested outside the U.S. will fluctuate, guided by the adviser's evaluation of international market conditions and investment opportunities relative to those available domestically.
- What is the expense ratio of TQGEX?
- T. Rowe Price Integrated Global Eq (TQGEX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TQGEX?
- T. Rowe Price Integrated Global Eq (TQGEX) manages $197.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TQGEX actively managed or an index fund?
- TQGEX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TQGEX's is 0.74%) in exchange for the discretion to over- or under-weight positions.
- When was TQGEX launched?
- T. Rowe Price Integrated Global Eq (TQGEX) launched in April 2016 and is managed by T. Rowe Price.
- How has TQGEX performed?
- TQGEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
