T. Rowe Price Integrated US SMCC Eq I (TQSIX)

Fund Assets	1.93B
Expense Ratio	0.69%
Min. Investment	$500,000
Turnover	48.10%
Dividend (ttm)	0.33
Dividend Yield	1.09%
Dividend Growth	-77.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.53
YTD Return	21.22%
1-Year Return	26.88%
5-Year Return	77.77%
52-Week Low	23.96
52-Week High	31.32
Beta (5Y)	1.16
Holdings	373
Inception Date	Feb 26, 2016

About TQSIX

The T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class is a mutual fund focused on delivering long-term capital growth. The fund primarily invests in equity securities of small- and mid-cap U.S. companies, allocating at least 80% of its net assets to this segment. Its portfolio construction relies on a balanced approach that integrates fundamental analysis with systematic quantitative models. This methodology guides both stock selection and risk management, aiming to identify and maintain positions in companies with favorable prospects while controlling for volatility and sector exposure. The fund spans a diverse array of industries—including industrials, technology, healthcare, real estate, and financial services—by holding shares in firms like Textron Inc, PTC Inc, and Tenet Healthcare Corp. Benchmarked against the Russell 2500 Index, it offers institutional investors access to a dynamic segment of the U.S. equity market, where smaller and mid-sized firms often present unique growth opportunities and higher return potential, albeit with increased market volatility compared to large-cap counterparts. The fund’s disciplined, quantitatively informed process positions it as a core equity holding within diversified portfolios seeking exposure to U.S. small and mid-cap equities.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQSIX
• Share Class: -i Class
• Index: Russell 2500 TR

Performance

TQSIX had a total return of 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TQSAX	-advisor Class	1.15%

Top 10 Holdings

7.75% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	1.00%
AXIS Capital Holdings Limited	AXS	0.80%
Acuity Inc.	AYI	0.78%
Textron Inc.	TXT	0.77%
Toll Brothers, Inc.	TOL	0.77%
Teledyne Technologies Incorporated	TDY	0.77%
nVent Electric plc	NVT	0.75%
Permian Resources Corporation	PR	0.71%
Rambus Inc.	RMBS	0.71%
Tenet Healthcare Corporation	THC	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.3341	Dec 12, 2025
Dec 12, 2024	$1.500	Dec 13, 2024
Dec 13, 2023	$0.7344	Dec 14, 2023
Dec 13, 2022	$1.1177	Dec 14, 2022
Dec 14, 2021	$0.340	Dec 15, 2021
Dec 14, 2020	$0.145	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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