T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
TQSMX
NASDAQ
| Weiss Ratings | TQSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQSMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Prashant G. Jeyaganesh (8), David Corris (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQSMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small 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 | TQSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | TQSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | TQSMX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.44% | |||
| U.S. Stock | 93.35% | |||
| Non-U.S. Stock | 6.09% | |||
| 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 | TQSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 28.07% | |||
| 2-Year Total Return | 22.24% | |||
| 3-Year Total Return | 57.41% | |||
| 5-Year Total Return | 55.59% | |||
| Price | TQSMX-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 | TQSMX-NASDAQ | Click to Compare |
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| Nav | $25.84 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $26.89 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.54 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TQSMX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | TQSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | TQSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 48.10% | |||
| Performance | TQSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -13.45% | |||