Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)

49.34 +0.90 (+1.86%)

At close: 8:04:28 PM EST

Chart Range Bar

Loading chart for TQAIX

Previous Close 48.44
YTD Return 10.89%
Expense Ratio 0.65%
Category Small Growth
Last Cap Gain 23.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 8.78B
Beta (5Y Monthly) 1.18
Yield 0.00%
5y Average Return --
Holdings Turnover 47.20%
Last Dividend 0.15
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

8.78B

Net Assets

1997-06-30

Inception Date

Trailing returns as of 11/5/2026. Category is Small Growth.

YTD Return

TQAIX

10.89%

Category

12.40%

1-Year Return

TQAIX

10.93%

Category

55.69%

3-Year Return

TQAIX

18.28%

Category

19.34%

5-Year Return

TQAIX

5.26%

Category

20.72%

FOCKX Fidelity OTC K

25.74 +0.98%

MMMPX Morgan Stanley Inst Emerging Mkts R6

15.71 +2.41%

DEVIX Nomura Small Cap Value Institutional

76.15 +0.18%

PGINX Impax Global Environmental Markets Instl

23.69 +0.34%

RPTIX T. Rowe Price Mid-Cap Growth I

98.80 +0.63%

Sector Weightings

Sector TQAIX

Healthcare 30.20%

Technology 23.47%

Industrials 14.46%

Financial Services 8.86%

Consumer Cyclical 7.83%

Energy 5.74%

Basic Materials 3.81%

Consumer Defensive 2.50%

Real Estate 2.07%

Communication Services 1.02%

Utilities 0.04%

U.S. markets closed

T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)

-1.38%

-9.86%

-2.82%

8.20%

5.49%

-11.45%

89.33%

102.21%

T. Rowe Price Integrated US Sm Gr Eq I Overview T. Rowe Price / Small Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds