T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
TQAAX
NASDAQ
| Weiss Ratings | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (1), Prashant G. Jeyaganesh (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 3.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 0.08% | |||
| 2-Year Total Return | 32.63% | |||
| 3-Year Total Return | 40.41% | |||
| 5-Year Total Return | 36.31% | |||
| Price | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.26 | |||
| 1-Month Low NAV | $43.45 | |||
| 1-Month High NAV | $46.89 | |||
| 52-Week Low NAV | $34.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.77 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.53B | |||
| Operating Ratios | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 40.70% | |||
| Performance | TQAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -16.99% | |||