T Rowe Price Fund Quote

TQGEX Fund  USD 20.96  0.16  0.77%   

Performance

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Odds Of Distress

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T Rowe is trading at 20.96 as of the 19th of December 2025; that is 0.77 percent increase since the beginning of the trading day. The fund's open price was 20.8. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of September 2025 and ending today, the 19th of December 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. More on T Rowe Price

Moving together with TQGEX Mutual Fund

  0.63PEXMX T Rowe PricePairCorr
  0.78TEEFX T Rowe PricePairCorr

Moving against TQGEX Mutual Fund

  0.42PGLOX T Rowe PricePairCorr

TQGEX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, T. Rowe Price (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndDecember
T Rowe Price [TQGEX] is traded in USA and was established 19th of December 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 129.32 M in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 13.28% with the current yeild of 0.01%, while the total return for the last 3 years was 16.94%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TQGEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TQGEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

CCitigroupStockFinancials
VZVerizon CommunicationsStockCommunication Services
XOMExxon Mobil CorpStockEnergy
MOAltria GroupStockConsumer Staples
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
VVisa Class AStockFinancials
TCTZFTencent HoldingsPink SheetInternet Content & Information
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TQGEX Mutual Fund

T Rowe financial ratios help investors to determine whether TQGEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TQGEX with respect to the benefits of owning T Rowe security.
Transaction History
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Odds Of Bankruptcy
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