T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
-0.80 (-1.67%)
Oct 15, 2026, 8:07 AM EST
Fund Assets8.86B
Expense Ratio1.123%
Min. Investment$2,500
Turnover47.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close47.82
YTD Return7.80%
1-Year Return8.38%
5-Year Return26.47%
52-Week Low41.56
52-Week High53.29
Beta (5Y)1.14
Holdings348
Inception DateJul 5, 2016