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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
+0.26 (0.50%)
Aug 26, 2026, 8:07 AM EST
Fund Assets9.34B
Expense Ratio1.07%
Min. Investment$2,500
Turnover47.20%
Dividend (ttm)2.83
Dividend Yield5.50%
Dividend Growth-14.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close51.54
YTD Return18.75%
1-Year Return23.85%
5-Year Return40.52%
52-Week Low41.56
52-Week High53.29
Beta (5Y)1.14
Holdings352
Inception DateJul 5, 2016