T. Rowe Price Integrated US SCGr Eq SMA (S:0P0001USO3)
128.23
+1.95
(+1.55%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 2.26% | 447.41 | 0.04% |
| InterDigital, Inc. | 1.76% | 313.37 | 1.38% |
| Atmus Filtration Technologies, Inc. | 1.74% | 55.01 | 0.47% |
| The Ensign Group, Inc. | 1.64% | 175.29 | 0.82% |
| Rambus, Inc. | 1.60% | 92.38 | -1.07% |
| Globus Medical, Inc. | 1.52% | 91.19 | -3.47% |
| Credo Technology Group Holding Ltd. | 1.40% | 153.65 | 2.15% |
| ATI, Inc. | 1.39% | 124.43 | 1.74% |
| Applied Industrial Technologies, Inc. | 1.27% | 273.02 | 0.28% |
| SPX Technologies, Inc. | 1.27% | 206.92 | -0.28% |
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 | -- |