T. Rowe Price Integrated US SmCapGrEq (S:0P0001T9YQ)
105.42
-1.05
(-0.99%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 1.53% | 95.48 | 2.78% |
| InterDigital, Inc. | 1.33% | 314.06 | 0.66% |
| Fabrinet | 1.21% | 489.00 | 5.63% |
| Sterling Infrastructure, Inc. | 0.96% | 321.60 | 4.56% |
| The Ensign Group, Inc. | 0.86% | 177.87 | 0.65% |
| Applied Industrial Technologies, Inc. | 0.85% | 278.77 | 1.85% |
| Planet Fitness, Inc. | 0.84% | 99.12 | -1.46% |
| SPX Technologies, Inc. | 0.83% | 211.07 | 1.20% |
| Watts Water Technologies, Inc. | 0.80% | 290.03 | 0.80% |
| Teledyne Technologies, Inc. | 0.79% | 555.01 | 0.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |