T Rowe Price Integrated US Sml-Md Cp Cr Eq Adv (TQSAX)
25.50
-0.13
(-0.51%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 1.110B | 1.24% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 190.28M | 13.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invest at least 80% of its net assets in equity securities issued by small&mid-cap US companies and expects to invest mainly in common stocks Its approach to invest combines fundamental analysis and quantitative models to identify stocks included in the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
4
190.28M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
3
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
6
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
2
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
7
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
5
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
9
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.37% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 1.00% | 933.26 | -1.44% |
| Rambus, Inc. | 0.97% | 91.86 | -2.99% |
| Tenet Healthcare Corp. | 0.97% | 198.79 | -1.25% |
| InterDigital, Inc. | 0.93% | 318.35 | -2.08% |
| Textron, Inc. | 0.93% | 87.17 | -1.32% |
| Popular, Inc. | 0.85% | 124.53 | -1.14% |
| Webster Financial Corp. | 0.83% | 62.94 | -0.93% |
| TechnipFMC plc | 0.82% | 44.55 | -1.42% |
| Acuity, Inc. | 0.80% | 360.20 | -1.29% |
| AXIS Capital Holdings Ltd. | 0.78% | 107.14 | -1.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invest at least 80% of its net assets in equity securities issued by small&mid-cap US companies and expects to invest mainly in common stocks Its approach to invest combines fundamental analysis and quantitative models to identify stocks included in the portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 339 |
| Stock | |
| Weighted Average PE Ratio | 26.08 |
| Weighted Average Price to Sales Ratio | 5.507 |
| Weighted Average Price to Book Ratio | 5.383 |
| Weighted Median ROE | 10.20% |
| Weighted Median ROA | 4.21% |
| ROI (TTM) | 7.03% |
| Return on Investment (TTM) | 7.03% |
| Earning Yield | 0.0520 |
| LT Debt / Shareholders Equity | 0.9673 |
| Number of Equity Holdings | 337 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.72% |
| EPS Growth (3Y) | 14.65% |
| EPS Growth (5Y) | 17.25% |
| Sales Growth (1Y) | 9.26% |
| Sales Growth (3Y) | 11.14% |
| Sales Growth (5Y) | 11.07% |
| Sales per Share Growth (1Y) | 134.8% |
| Sales per Share Growth (3Y) | 10.02% |
| Operating Cash Flow - Growth Rate (3Y) | 22.46% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TQSAX", "name") |
| Broad Asset Class: =YCI("M:TQSAX", "broad_asset_class") |
| Broad Category: =YCI("M:TQSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TQSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |