T. Rowe Price Integrated US SmCapGrEq (S:0P0001T9YQ)
112.03
+1.87
(+1.70%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 1.71% | 557.21 | 0.52% |
| Rambus, Inc. | 1.36% | 90.10 | -2.30% |
| InterDigital, Inc. | 1.25% | 313.94 | -0.12% |
| Credo Technology Group Holding Ltd. | 1.01% | 104.76 | 2.24% |
| Nextpower, Inc. | 0.96% | 109.35 | 1.19% |
| SPX Technologies, Inc. | 0.91% | 194.89 | -1.02% |
| The Ensign Group, Inc. | 0.88% | 200.37 | 1.21% |
| Sterling Infrastructure, Inc. | 0.87% | 379.02 | -3.73% |
| StoneX Group, Inc. | 0.86% | 86.75 | 1.33% |
| Guardant Health, Inc. | 0.84% | 92.05 | 2.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |