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

Performance Overview

Morningstar Return Rating --
YTD Return -4.67%
5y Average Return 8.96%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 23, 2025) 32.93%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 32.93%
Worst 3Y Total Return 1.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TQAIX
Category
YTD
-7.75%
12.40%
1-Month
0.35%
3.37%
3-Month
-11.38%
4.88%
1-Year
1.98%
55.69%
3-Year
7.16%
19.34%
5-Year
9.40%
20.72%
10-Year
8.32%
13.98%
Last Bull Market
21.11%
27.85%
Last Bear Market
-16.91%
-24.06%

Annual Total Return (%) History

Year
TQAIX
Category
2025
--
--
2024
13.06%
--
2023
21.35%
--
2022
-22.31%
--
2021
11.47%
--
2020
24.00%
38.62%
2019
32.93%
27.68%
2018
-6.72%
-5.76%

2017
22.26%
21.50%
2016
--
11.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.07% -- -- --
2024 9.11% -1.28% 7.63% -2.47%
2023 7.19% 6.44% -5.62% 12.71%
2022 -11.59% -16.91% -1.49% 7.35%
2021 4.24% 2.54% 0.33% 3.94%
2020 -23.81% 24.03% 7.18% 22.43%
2019 17.27% 5.38% -1.01% 8.66%
2018 2.06% 5.58% 7.28% -19.30%
2017 6.70% 3.83% 4.19% 5.92%
2016 3.94% 5.71% 3.79% --

Rank in Category (By Total Return)

YTD 14
1-Month 21
3-Month 16
1-Year 40
3-Year 12
5-Year 40

Load Adjusted Returns

1-Year 1.98%
3-Year 7.16%
5-Year 9.40%
10-Year 8.32%

Performance & Risk

YTD Return -4.67%
5y Average Return 8.96%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family T. Rowe Price
Net Assets 7.44B
YTD Return -7.75%
Yield 0.35%
Morningstar Rating
Inception Date Jul 05, 2016

Fund Summary

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.

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