T. Rowe Price Integrated US SCGr Eq SMA (S:0P0001USO3)
115.50
+4.04
(+3.63%)
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 | 2.31% | 559.39 | 0.91% |
| Atmus Filtration Technologies, Inc. | 1.92% | 59.49 | -1.08% |
| Rambus, Inc. | 1.83% | 90.30 | -2.08% |
| Nextpower, Inc. | 1.77% | 107.18 | -0.81% |
| InterDigital, Inc. | 1.54% | 313.27 | -0.33% |
| The Ensign Group, Inc. | 1.46% | 200.15 | 1.10% |
| Weatherford International plc | 1.42% | 94.13 | -0.81% |
| First BanCorp (Puerto Rico) | 1.34% | 21.79 | -1.09% |
| Bel Fuse, Inc. | 1.33% | 205.69 | -0.58% |
| Revolution Medicines, Inc. | 1.28% | 94.73 | -0.66% |
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 | -- |