T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
TQAAX
NASDAQ
| Weiss Ratings | TQAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQAAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TQAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | TQAAX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.28% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 4.41% | |||
| 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 |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 13.22% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 38.54% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 52.82% | |||
| 5-Year Total Return | 32.15% | |||
| Price | TQAAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $48.13 | |||
| 1-Month Low NAV | $41.56 | |||
| 1-Month High NAV | $48.43 | |||
| 52-Week Low NAV | $36.96 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $48.43 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | TQAAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | TQAAX-NASDAQ | Click to Compare |
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| Total Assets | 8.23B | |||
| Operating Ratios | TQAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 47.20% | |||
| Performance | TQAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.65% | |||
| Last Bear Market Total Return | -16.99% | |||