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Financial Services

T. Rowe Price Integrated Global Eq(TQGEX)

Fund

Live Price

Offline

$24.02

+1.01% today

1Y Change

+23.52%

Window

Jun 23, 2025 β†’ Jun 12, 2026

Market Cap
$150.00M
Dividend Yield
3.1%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 245 bars Β· Jun 23, 2025 β†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

T. Rowe Price Integrated Global Eq (TQGEX) is a fund with a market cap of $150.00M and listed on NASDAQ. The fund last traded around $24.02 and up 23.5% across the available one-year price window (Jun 23, 2025 β†’ Jun 12, 2026). Baseline metrics include a dividend yield of 3.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Stock Foundry combines TQGEX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TQGEX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

TQGEX Max Drawdown

-9.92%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TQGEX and SPY.

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TQGEX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

3.08%

Trailing 12M Payout

$0.45

Last Payout

$0.45
Ex: Dec 17, 2025 Β· Pay: Dec 17, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 17, 2025Dec 15, 2025Dec 17, 2025$0.45$0.45Irregular
Dec 17, 2024β€”β€”$0.22$0.22Annual
Dec 18, 2023β€”β€”$0.22$0.22Annual
Dec 16, 2022β€”β€”$0.34$0.34Annual
Dec 16, 2021β€”β€”$0.12$0.12Annual
Dec 16, 2020β€”β€”$0.15$0.14Annual
Dec 17, 2019β€”β€”$0.20$0.20Annual
Dec 17, 2018β€”β€”$0.20$0.20Annual
Dec 18, 2017β€”β€”$0.17$0.16Annual
Dec 16, 2016β€”β€”$0.15$0.14Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.