T. Rowe Price QM US Sm&Md-Cp Cor Eq I (TQSIX)
17.51
-0.13 (-0.74%)
USD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.68% | 279.08M | 0.57% | 14.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 109.52M | -12.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TQSIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Prashant Jeyaganesh | 5.00 yrs |
| Vidya Kadiyam | 2.17 yrs |
| David Corris | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
14
109.52M
-1.041B
Category Low
4.601B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
T. Rowe Price Gov. Reserve
|
1.30% | -- | -- |
| Devon Energy Corp | 1.20% | 55.11 | -1.27% |
| CF Industries Holdings Inc | 0.93% | 85.73 | -0.74% |
| Catalent Inc | 0.86% | 107.29 | 1.07% |
| Diamondback Energy Inc | 0.85% | 121.15 | -0.95% |
| Molina Healthcare Inc | 0.75% | 279.61 | -0.66% |
| Quanta Services Inc | 0.74% | 125.34 | 4.67% |
| Magnolia Oil & Gas Corp Class A | 0.72% | 20.99 | -5.07% |
| PerkinElmer Inc | 0.70% | 142.22 | -0.04% |
| Nexstar Media Group Inc Class A | 0.68% | 162.88 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TQSIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| Russell 2500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Prashant Jeyaganesh | 5.00 yrs |
| Vidya Kadiyam | 2.17 yrs |
| David Corris | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.57% |
| 30-Day SEC Yield (6-1-22) | Upgrade |
| 7-Day SEC Yield (6-28-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/26/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| TQSAX | Adv |
| TQSMX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |