T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX)
| Fund Assets | 7.97B |
| Expense Ratio | 1.07% |
| Min. Investment | $500,000 |
| Turnover | 40.70% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 7.65% |
| Dividend Growth | 234.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 43.05 |
| YTD Return | 0.64% |
| 1-Year Return | -0.11% |
| 5-Year Return | 45.87% |
| 52-Week Low | 34.44 |
| 52-Week High | 49.95 |
| Beta (5Y) | 1.12 |
| Holdings | 323 |
| Inception Date | Feb 2, 2017 |
About TQAAX
The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The advisor defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S.
Performance
TQAAX had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQAIX | -i Class | 0.65% |
Top 10 Holdings
9.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.11% |
| Encompass Health Corporation | EHC | 1.08% |
| Rambus Inc. | RMBS | 0.95% |
| Murphy USA Inc. | MUSA | 0.88% |
| Coca-Cola Consolidated, Inc. | COKE | 0.88% |
| Planet Fitness, Inc. | PLNT | 0.87% |
| Woodward, Inc. | WWD | 0.84% |
| Insmed Incorporated | INSM | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.80% |
| Teledyne Technologies Incorporated | TDY | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3329 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9956 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2914 | Dec 16, 2022 |
| Dec 13, 2018 | $1.290 | Dec 14, 2018 |
| Dec 14, 2016 | $0.007 | Dec 15, 2016 |