Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US SMCC Eq (TQSMX)

22.10
-0.55
(-2.43%)
At close: 8:02:44 PM EDT
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  • Previous Close 22.65
  • YTD Return -6.85%
  • Expense Ratio 0.87%
  • Category Mid-Cap Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 661.13M
  • Beta (5Y Monthly) 1.13
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 52.60%
  • Last Dividend 0.14
  • 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

661.13M

Net Assets

2016-02-26

Inception Date

More about T. Rowe Price Integrated US SMCC Eq

Performance Overview: TQSMX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Blend.

YTD Return

TQSMX
6.85%
Category
17.04%
 

1-Year Return

TQSMX
2.94%
Category
50.44%
 

3-Year Return

TQSMX
9.15%
Category
13.15%
 

5-Year Return

TQSMX
13.71%
Category
13.75%
 

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Holdings: TQSMX

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Sector Weightings

SectorTQSMX
Technology   19.90%
Industrials   16.13%
Financial Services   14.85%
Healthcare   14.22%
Consumer Cyclical   10.89%
Real Estate   6.80%
Energy   5.74%
Basic Materials   3.66%
Consumer Defensive   3.52%
Utilities   2.19%
Communication Services   2.10%
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Recent News: TQSMX

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Research Reports: TQSMX

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