T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 48.10% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.12% |
| Dividend Growth | -80.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.77 |
| YTD Return | 2.46% |
| 1-Year Return | 21.86% |
| 5-Year Return | 55.60% |
| 52-Week Low | 18.74 |
| 52-Week High | 27.54 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | Feb 26, 2016 |
About TQSMX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is a mutual fund focused primarily on achieving long-term capital growth through investments in small- and mid-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to equity securities of domestic small- and mid-cap firms, and may invest up to 20% in foreign securities, including emerging markets. Its investment strategy leverages both fundamental analysis and quantitative models to systematically guide security selection, portfolio construction, and risk management. This integrated approach aims to identify higher-ranked stocks for investment while managing portfolio risk and diversification effectively. The fund is benchmarked to the Russell 2500 Index and operates with a moderate turnover rate, reflecting a blend of active stock selection and disciplined quantitative methods. Its portfolio spans a wide array of sectors, including healthcare, industrials, financial services, and technology, providing broad exposure to dynamic segments of the U.S. economy. With a long-term orientation, the fund seeks to balance growth potential with prudent risk controls, making it a prominent option within the mid- and small-cap core equity category for investors who can accept the volatility typical of these market segments.
Performance
TQSMX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.00% |
| MKS Inc. | MKSI | 0.99% |
| TechnipFMC plc | FTI | 0.99% |
| Rambus Inc. | RMBS | 0.92% |
| Textron Inc. | TXT | 0.92% |
| Mueller Industries, Inc. | MLI | 0.89% |
| nVent Electric plc | NVT | 0.85% |
| Popular, Inc. | BPOP | 0.83% |
| RenaissanceRe Holdings Ltd. | RNR | 0.81% |
| InterDigital, Inc. | IDCC | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2888 | Dec 12, 2025 |
| 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 |