T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class
TQSIX
NASDAQ
| Weiss Ratings | TQSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQSIX-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 | TQSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | TQSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TQSIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 93.80% | |||
| Non-U.S. Stock | 5.24% | |||
| 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 | TQSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 7.97% | |||
| 90-Day Total Return | 11.84% | |||
| Year to Date Total Return | 8.59% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 40.21% | |||
| 3-Year Total Return | 48.51% | |||
| 5-Year Total Return | 95.30% | |||
| Price | TQSIX-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 | TQSIX-NASDAQ | Click to Compare |
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| Nav | $24.65 | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $24.65 | |||
| 52-Week Low NAV | $18.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TQSIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.18 | |||
| Balance Sheet | TQSIX-NASDAQ | Click to Compare |
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| Total Assets | 753.64M | |||
| Operating Ratios | TQSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 52.60% | |||
| Performance | TQSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -13.40% | |||