T. Rowe Price Integr US Sm-MidCapCore Eq (S:0P0001TNTS)
35.72
+0.93
(+2.66%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Textron, Inc. | 1.00% | 88.05 | -0.97% |
| Tenet Healthcare Corp. | 0.89% | 188.17 | -1.10% |
| Acuity, Inc. | 0.89% | 265.39 | -7.52% |
| TechnipFMC plc | 0.88% | 71.02 | 1.76% |
| Popular, Inc. | 0.85% | 136.81 | 0.27% |
| nVent Electric Plc | 0.83% | 117.96 | -2.72% |
| Rambus, Inc. | 0.83% | 93.03 | 3.42% |
| Webster Financial Corp. | 0.82% | 69.79 | -0.65% |
| AXIS Capital Holdings Ltd. | 0.82% | 101.67 | 1.78% |
| RenaissanceRe Holdings Ltd. | 0.78% | 300.37 | 1.59% |
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 | -- |