Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)

41.46
-0.16
(-0.38%)
At close: 8:02:17 PM EDT
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  • Previous Close 41.62
  • YTD Return -7.75%
  • Expense Ratio 0.65%
  • Category Small Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.44B
  • Beta (5Y Monthly) 1.10
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 40.70%
  • Last Dividend 0.15
  • Inception Date Jul 5, 2016

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.

T. Rowe Price

Fund Family

Small Growth

Fund Category

7.44B

Net Assets

2016-07-05

Inception Date

More about T. Rowe Price Integrated US Sm Gr Eq I

Performance Overview: TQAIX

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Trailing returns as of 5/23/2025. Category is Small Growth.

YTD Return

TQAIX
7.75%
Category
12.40%
 

1-Year Return

TQAIX
1.98%
Category
55.69%
 

3-Year Return

TQAIX
7.16%
Category
19.34%
 

5-Year Return

TQAIX
9.40%
Category
20.72%
 

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Holdings: TQAIX

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Sector Weightings

SectorTQAIX
Technology   23.76%
Healthcare   21.12%
Industrials   20.43%
Consumer Cyclical   11.43%
Financial Services   5.75%
Basic Materials   5.41%
Consumer Defensive   5.21%
Energy   4.26%
Communication Services   2.08%
Real Estate   0.54%
Utilities   0.00%
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Recent News: TQAIX

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Research Reports: TQAIX

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