# T. Rowe Price Integrated Global Eq (TQGEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tqgex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-04-15 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 adv... ## Key Facts | Metric | Value | |---|---| | Price | $23.90 | | Expense Ratio | 0.74% | | Assets Under Management | $212.0M | | NAV | $23.90 | | Holdings Count | — | | Distribution Yield (TTM) | 2.95% | | Annual Distribution (TTM) | $0.70 /share | | Distribution Frequency | Annual | | 52-Week Range | $20.35 – $24.71 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.7047 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### 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 $212.0M 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. ### Does TQGEX pay a dividend? T. Rowe Price Integrated Global Eq (TQGEX) currently distributes little or no income. Trailing-twelve-month yield is 2.95%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TQGEX pay dividends? T. Rowe Price Integrated Global Eq pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TQGEX's dividend yield? TQGEX's trailing-twelve-month yield is 2.95%, calculated from the sum of dividends over the past year divided by the current price. ### When is TQGEX's next ex-dividend date? The most recently announced ex-dividend date for TQGEX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TQGEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TQGEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TQGEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TQGEX cost more than a fund like VOO? TQGEX is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TQGEX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TQGEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TQGEX (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tqgex - Distribution history: https://www.dividenddata.com/funds/tqgex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tqgex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tqgex/expenses - Peer comparison: https://www.dividenddata.com/funds/tqgex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.