T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.58
-0.42 (-0.78%)
Jul 8, 2026, 8:07 AM EST
Fund Assets9.32B
Expense Ratio0.65%
Min. Investment$2,500
Turnover47.20%
Dividend (ttm)2.83
Dividend Yield5.25%
Dividend Growth-18.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close54.00
YTD Return18.57%
1-Year Return29.26%
5-Year Return46.38%
52-Week Low43.11
52-Week High54.75
Beta (5Y)1.14
Holdings324
Inception DateMar 23, 2016

About TQAIX

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of small-cap U.S. companies with strong growth prospects. The fund employs an integrated investment strategy that combines both fundamental research and quantitative models, aiming to identify and select high-ranking stocks, while maintaining a diversified portfolio structure and disciplined risk controls. With a typical investment of at least 80% of its assets in small-cap growth equities, the fund provides exposure to dynamic sectors such as industrials, energy, information technology, financials, and health care, among others. This diversification across industries supports its objective to capture opportunities in the rapidly evolving small-cap space. Managed systematically, the fund’s approach seeks to balance return potential with prudent risk management, appealing to investors seeking participation in the growth segment of the U.S. small-cap equity market. The fund’s performance is benchmarked to the MSCI US Small Cap Growth Index, reflecting its focus and positioning within the broader landscape of U.S. equity funds targeting smaller, growth-oriented companies.

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

Performance

TQAIX had a total return of 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TQAAX-advisor Class1.07%

Top 10 Holdings

14.11% of assets
NameSymbolWeight
Bloom Energy CorporationBE2.37%
FabrinetFN1.89%
Credo Technology Group Holding LtdCRDO1.50%
Nextpower Inc.NXT1.38%
Rambus Inc.RMBS1.32%
Sterling Infrastructure, Inc.STRL1.23%
StoneX Group Inc.SNEX1.15%
Viavi Solutions Inc.VIAV1.12%
Modine Manufacturing CompanyMOD1.11%
InterDigital, Inc.IDCC1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$2.8344Dec 16, 2025
Dec 16, 2024$3.4834Dec 17, 2024
Dec 15, 2023$0.9956Dec 18, 2023
Dec 15, 2022$1.2914Dec 16, 2022
Dec 14, 2020$1.440Dec 15, 2020
Dec 13, 2019$1.635Dec 16, 2019
Full Dividend History