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 (0), Prashant G. Jeyaganesh (0) | |||
| 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 | 0.33% | |||
| Dividend | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.56% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -6.91% | |||
| 60-Day Total Return | -10.70% | |||
| 90-Day Total Return | -8.61% | |||
| Year to Date Total Return | -7.74% | |||
| 1-Year Total Return | -4.41% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 7.96% | |||
| 5-Year Total Return | 82.78% | |||
| 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 | $40.12 | |||
| 1-Month Low NAV | $39.27 | |||
| 1-Month High NAV | $41.67 | |||
| 52-Week Low NAV | $39.27 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $51.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.11B | |||
| Operating Ratios | TQAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 40.70% | |||
| 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% | |||
