T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)

Fund Assets	645.21M
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	7.29%
Dividend Growth	109.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.89
YTD Return	-7.60%
1-Year Return	1.04%
5-Year Return	98.20%
52-Week Low	18.74
52-Week High	26.10
Beta (5Y)	1.08
Holdings	310
Inception Date	Feb 29, 2016

About TQSMX

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQSMX
• Index: Russell 2500 TR

Performance

TQSMX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TQSIX	-i Class	0.68%
TQSAX	-advisor Class	1.14%

Top 10 Holdings

8.50% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	0.97%
Equitable Holdings, Inc.	EQH	0.97%
AXIS Capital Holdings Limited	AXS	0.91%
Webster Financial Corporation	WBS	0.88%
RPM International Inc.	RPM	0.82%
Tenet Healthcare Corporation	THC	0.81%
Popular, Inc.	BPOP	0.81%
Nutanix, Inc.	NTNX	0.80%
Encompass Health Corporation	EHC	0.79%
Teledyne Technologies Incorporated	TDY	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.4668	Dec 13, 2024
Dec 13, 2023	$0.7003	Dec 14, 2023
Dec 13, 2022	$1.0638	Dec 14, 2022
Dec 14, 2021	$0.300	Dec 15, 2021
Dec 14, 2020	$0.305	Dec 15, 2020
Dec 13, 2019	$0.190	Dec 16, 2019