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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.01
+0.19 (0.35%)
Aug 26, 2026, 4:00 PM EST
Fund Assets9.34B
Expense Ratio0.65%
Min. Investment$2,500
Turnover47.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close53.82
YTD Return19.10%
1-Year Return24.39%
5-Year Return43.53%
52-Week Low43.11
52-Week High55.36
Beta (5Y)1.14
Holdings352
Inception DateMar 23, 2016