Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US SMCC Eq Adv (TQSAX)
20.39
-1.41
(-6.47%)
As of 8:07:17 AM EDT. Market Open.
Loading Chart for TQSAX
- Previous Close
21.80 - YTD Return 0.66%
- Expense Ratio 1.14%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 812.02M
- Beta (5Y Monthly) 1.07
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 52.60%
- Last Dividend 0.09
- 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
812.02M
Net Assets
2016-02-26
Inception Date
Performance Overview: TQSAX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Blend.
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Holdings: TQSAX
View MoreSector Weightings
SectorTQSAX
Technology 19.77%
Industrials 17.34%
Healthcare 14.98%
Financial Services 14.33%
Consumer Cyclical 10.82%
Real Estate 6.14%
Energy 5.44%
Basic Materials 3.91%
Consumer Defensive 3.68%
Utilities 2.08%
Communication Services 1.50%
Recent News: TQSAX
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