T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
TQAIX
NASDAQ
| Weiss Ratings | TQAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TQAIX-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 | TQAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.30% | |||
| Dividend | TQAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | TQAIX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.56% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 26.95% | |||
| 3-Year Total Return | 45.97% | |||
| 5-Year Total Return | 53.91% | |||
| Price | TQAIX-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 | TQAIX-NASDAQ | Click to Compare |
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| Nav | $46.13 | |||
| 1-Month Low NAV | $44.21 | |||
| 1-Month High NAV | $46.71 | |||
| 52-Week Low NAV | $35.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TQAIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | TQAIX-NASDAQ | Click to Compare |
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| Total Assets | 8.30B | |||
| Operating Ratios | TQAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 40.70% | |||
| Performance | TQAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.10% | |||
| Last Bear Market Total Return | -16.91% | |||