T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.17
+0.48 (1.05%)
At close: Feb 13, 2026
Fund Assets8.65B
Expense Ratio1.07%
Min. Investment$2,500
Turnover40.70%
Dividend (ttm)2.83
Dividend Yield6.14%
Dividend Growth-14.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close45.69
YTD Return5.85%
1-Year Return13.53%
5-Year Return8.38%
52-Week Low32.38
52-Week High47.30
Beta (5Y)n/a
Holdings341
Inception DateJul 5, 2016

About TQAAX

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class is a mutual fund focused on providing investors with exposure to the U.S. small-cap growth equity segment. The fund’s primary objective is capital appreciation, seeking to identify and invest in small-sized U.S. companies that are poised for above-average growth potential. Its investment process typically involves rigorous fundamental research to uncover innovative or rapidly expanding firms across varied industries, including technology, healthcare, and consumer sectors. The fund is actively managed, with portfolio managers leveraging T. Rowe Price’s deep research capabilities to select companies that display strong earnings growth, scalable business models, and robust management teams. The advisor class structure is designed for investors who access the fund through financial intermediaries, making it suitable for inclusion in professionally advised portfolios. By concentrating on the dynamic small-cap growth segment, this fund plays a distinctive role in portfolio diversification strategies, complementing large-cap and value-oriented holdings and offering potential for higher long-term return profiles, albeit with increased volatility inherent to small-cap equities.

Fund Family T. Rowe Price
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TQAAX
Share Class -advisor Class
Index MSCI US Small Cap Growth TR

Performance

TQAAX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TQAIX-i Class0.65%

Top 10 Holdings

10.66% of assets
NameSymbolWeight
FabrinetFN1.71%
Rambus Inc.RMBS1.36%
InterDigital, Inc.IDCC1.25%
Credo Technology Group Holding LtdCRDO1.01%
Nextpower Inc.NXT0.96%
SPX Technologies, Inc.SPXC0.91%
The Ensign Group, Inc.ENSG0.88%
Sterling Infrastructure, Inc.STRL0.87%
StoneX Group Inc.SNEX0.86%
Guardant Health, Inc.GH0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$2.8344Dec 16, 2025
Dec 16, 2024$3.3329Dec 17, 2024
Dec 15, 2023$0.9956Dec 18, 2023
Dec 15, 2022$1.2914Dec 16, 2022
Dec 13, 2018$1.290Dec 14, 2018
Dec 14, 2016$0.007Dec 15, 2016
Full Dividend History