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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.88
-0.83 (-1.67%)
Oct 15, 2026, 8:07 AM EST
Fund Assets8.86B
Expense Ratio0.663%
Min. Investment$2,500
Turnover47.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close49.71
YTD Return8.17%
1-Year Return8.82%
5-Year Return29.17%
52-Week Low43.11
52-Week High55.36
Beta (5Y)1.14
Holdings348
Inception DateMar 23, 2016