NasdaqGM - Delayed Quote USD
T. Rowe Price Integrated U.S. S (0P000175TN)
At close: April 5 at 4:00 PM EDT
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22.41 - YTD Return 11.54%
- Expense Ratio 1.14%
- Category Mid-Cap Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 575.57M
- Beta (5Y Monthly) 0.99
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 57.10%
- Last Dividend 0.11
- Inception Date Feb 26, 2016
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.
T. Rowe Price
Fund Family
Mid-Cap Blend
Fund Category
575.57M
Net Assets
2016-02-26
Inception Date
Performance Overview: 0P000175TN
View MoreTrailing returns as of 4/4/2024. Category is Mid-Cap Blend.
Holdings: 0P000175TN
View MoreTop 10 Holdings (8.20% of Total Assets)
Sector Weightings
Sector0P000175TN
Technology 19.08%
Industrials 18.81%
Financial Services 14.84%
Healthcare 12.83%
Consumer Cyclical 11.33%
Basic Materials 5.81%
Energy 4.79%
Real Estate 4.76%
Consumer Defensive 3.12%
Communication Services 2.36%
Utilities 2.28%
Recent News: 0P000175TN
View MoreResearch Reports: 0P000175TN
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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QISGX Federated Hermes MDT Small Cap Growth IS
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QSTAX Quantified STF Advisor
16.84
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QSTFX Quantified STF Investor
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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TFIFX T. Rowe Price Financial Services I
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57.95
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48.04
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PSGQX PGIM Jennison Focused Growth R6
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
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TILGX Nuveen Large Cap Growth R6
30.04
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FIUIX Fidelity Telecom and Utilities
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SELCX SEI Large Cap Growth F (SIMT)
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