T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
TQSAX
NASDAQ
| Weiss Ratings | TQSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQSAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Prashant G. Jeyaganesh (8), David Corris (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQSAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 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 | TQSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | TQSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TQSAX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.47% | |||
| U.S. Stock | 93.89% | |||
| Non-U.S. Stock | 5.58% | |||
| 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 | TQSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 5.48% | |||
| 60-Day Total Return | 8.31% | |||
| 90-Day Total Return | 15.05% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 31.83% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 95.79% | |||
| Price | TQSAX-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 | TQSAX-NASDAQ | Click to Compare |
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| Nav | $23.46 | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $23.46 | |||
| 52-Week Low NAV | $18.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.06 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TQSAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | TQSAX-NASDAQ | Click to Compare |
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| Total Assets | 733.22M | |||
| Operating Ratios | TQSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 52.60% | |||
| Performance | TQSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.32% | |||
| Last Bear Market Total Return | -13.47% | |||