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T. Rowe Price Integrated Global Equity Fund: (MF: TQGEX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.78 USD
-0.22 (-1.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.82 | 46 |
| 3 months | 10.82 | 52 |
| 6 months | 10.82 | 46 |
| 1 Year | 17.53 | 26 |
| 3 Year | 18.60 | 18 |
| 5 Year | 14.26 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.53 |
| 5 Year | 14.25 |
| 10 Year | NA |
| Since Inception | 12.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 10.82 | NA | NA |
| 2024 | 9.41 | 1.67 | 6.36 | -0.29 |
| 2023 | 6.52 | 5.91 | -2.15 | 12.01 |
| 2022 | -6.50 | -14.03 | -7.12 | 11.09 |
| 2021 | 3.27 | 7.12 | 0.00 | 8.17 |
| 2020 | -19.98 | 18.80 | 8.09 | 12.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.82 | 17.97 | 23.65 | -17.06 | 19.67 | 15.34 | 27.66 | -9.99 | 24.90 |
| % Total Return Rel to Index | 1.07 | -1.25 | -0.75 | 2.02 | 1.50 | 1.26 | 2.46 | 0.43 | 4.78 |
| % Total Return Rel to Peer | 0.23 | 5.59 | 5.01 | 2.49 | 3.46 | -1.32 | 2.92 | 0.03 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.22 | 0.33 | 0.12 | 0.14 | 0.20 | 0.20 | 0.16 |
| % Yield | 0.00 | 1.14 | 1.28 | 2.05 | 0.58 | 0.81 | 1.33 | 1.67 | 1.18 |
| Capital Gains ($) | 0.00 | 0.55 | 0.24 | 2.41 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.74 | 0.75 | 0.73 | 0.76 | 0.74 | 0.74 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%