TQGIX Performance — T. Rowe Price Integrated Global Equity Fund, I Class
Data updated: 2026-08-27
TQGIX returned +12.21% year to date and +24.22% over one year to Jun 2026. Annualised returns are +21.31% over 3 years and +12.61% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $179, against $157 for the category, and to $124 over one year, against $114. Volatility over the past three years was 11.96% a year. In the 12 months to Jun 2026 the fund took in a net $56.1M, and assets reached $194.36M.
TQGIX Growth of $100
What $100 invested in T. Rowe Price Integrated Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | TQGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $216 |
TQGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.21% |
| 1 year | +24.22% |
| 3 years (annualised) | +21.31% |
| 5 years (annualised) | +12.61% |
TQGIX Annual Returns
Calendar-year total returns of T. Rowe Price Integrated Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.21% |
| 2025 | +22.84% |
| 2024 | +18.10% |
| 2023 | +23.85% |
| 2022 | −16.97% |
| 2021 | +19.87% |
| 2020 | +15.48% |
| 2019 (Jul–Dec) | +8.39% |
TQGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.1% | −6.4% | +9.2% | +4.8% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.4% | −3.2% | +0.4% | +5.6% | +4.5% | +0.7% | +2.7% | +3.4% | +1.5% | +0.7% | +1.4% |
| 2024 | +1.3% | +4.7% | +3.3% | −3.5% | +4.1% | +1.3% | +1.8% | +2.5% | +2.0% | −1.8% | +4.6% | −2.9% |
| 2023 | +6.5% | −2.4% | +2.6% | +1.8% | −1.8% | +5.9% | +3.6% | −2.2% | −3.4% | −2.1% | +9.3% | +4.7% |
| 2022 | −5.2% | −2.8% | +1.6% | −7.2% | +0.6% | −7.9% | +6.9% | −4.2% | −9.2% | +7.1% | +8.2% | −4.1% |
| 2021 | −1.4% | +1.9% | +2.8% | +4.4% | +1.6% | +1.2% | +1.5% | +3.1% | −4.4% | +5.6% | −1.8% | +4.3% |
| 2020 | −0.7% | −7.1% | −13.2% | +10.6% | +4.7% | +2.7% | +5.9% | +4.9% | −2.7% | −2.7% | +10.4% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +1.4% | +2.6% | +2.4% | +3.1% |
TQGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2023)
- Worst month: −6.43% (Mar 2026)
TQGIX Fund Flows
Monthly money in and out of T. Rowe Price Integrated Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $56.1M
- 12-month gross sales (incl. reinvestments): $113.6M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.9M | $7.0M | $11.9M |
| May 2026 | $15.1M | $3.8M | $11.3M |
| Apr 2026 | $8.0M | $3.2M | $4.7M |
| Mar 2026 | $8.7M | $5.3M | $3.4M |
| Feb 2026 | $8.9M | $2.9M | $6.0M |
| Jan 2026 | $11.5M | $7.0M | $4.5M |
| Dec 2025 | $15.2M | $7.6M | $7.6M |
| Nov 2025 | $4.7M | $3.1M | $1.6M |
| Oct 2025 | $5.6M | $2.6M | $3.0M |
| Sep 2025 | $5.5M | $3.7M | $1.7M |
| Aug 2025 | $5.6M | $2.9M | $2.7M |
| Jul 2025 | $6.1M | $8.5M | −$2.4M |
TQGIX Assets Under Management
Net assets of T. Rowe Price Integrated Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.36M |
| 2026-03-31 | $145.92M |
| 2025-12-31 | $134.45M |
| 2025-09-30 | $122.01M |
| 2025-06-30 | $112.34M |
| 2025-03-31 | $90.95M |
| 2024-12-31 | $61.14M |
| 2024-09-30 | $55.42M |
| 2024-06-30 | $49.45M |
| 2024-03-31 | $43.64M |
| 2023-12-31 | $33.59M |
| 2023-09-30 | $28.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.