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Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)

39.68
+0.76
+(1.95%)
At close: 8:02:17 PM EDT
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  • Previous Close 38.92
  • YTD Return -1.82%
  • Expense Ratio 1.07%
  • Category Small Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.11B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.70%
  • Last Dividend --
  • Inception Date Jun 30, 1997

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

8.11B

Net Assets

1997-06-30

Inception Date

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

Performance Overview: TQAAX

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Trailing returns as of 3/31/2025. Category is Small Growth.

YTD Return

TQAAX
1.82%
Category
12.40%
 

1-Year Return

TQAAX
4.44%
Category
55.69%
 

3-Year Return

TQAAX
5.32%
Category
19.34%
 

5-Year Return

TQAAX
9.23%
Category
20.72%
 

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Holdings: TQAAX

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Sector Weightings

SectorTQAAX
Technology   23.68%
Industrials   22.08%
Healthcare   20.28%
Consumer Cyclical   11.27%
Consumer Defensive   6.30%
Financial Services   5.33%
Basic Materials   4.66%
Energy   4.00%
Communication Services   1.96%
Real Estate   0.45%
Utilities   0.00%
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Recent News: TQAAX

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Research Reports: TQAAX

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