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

Fund Assets	1.93B
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	48.10%
Dividend (ttm)	0.29
Dividend Yield	0.95%
Dividend Growth	-80.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.38
YTD Return	21.06%
1-Year Return	26.05%
5-Year Return	77.48%
52-Week Low	23.84
52-Week High	31.17
Beta (5Y)	1.16
Holdings	373
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.

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

Performance

TQSMX had a total return of 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TQSIX	-i Class	0.69%
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	$0.2888	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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