T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
TQAIX
NASDAQ
| Weiss Ratings | TQAIX-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 | TQAIX-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 | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 4.13% | |||
| 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 | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.15% | |||
| 30-Day Total Return | -10.24% | |||
| 60-Day Total Return | -10.29% | |||
| 90-Day Total Return | -5.46% | |||
| Year to Date Total Return | -4.60% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 34.71% | |||
| 5-Year Total Return | 19.96% | |||
| Price | TQAIX-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 | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.11 | |||
| 1-Month Low NAV | $43.11 | |||
| 1-Month High NAV | $48.42 | |||
| 52-Week Low NAV | $35.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.73B | |||
| Operating Ratios | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 47.20% | |||
| Performance | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.10% | |||
| Last Bear Market Total Return | -16.91% | |||