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T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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46.71 - YTD Return 15.56%
- Expense Ratio 1.10%
- Category Small Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.7B
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.10%
- Last Dividend --
- Inception Date Jun 30, 1997
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The advisor defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S.
T. Rowe Price
Fund Family
Small Growth
Fund Category
8.7B
Net Assets
1997-06-30
Inception Date
Performance Overview: TQAAX
View MoreTrailing returns as of 10/22/2024. Category is Small Growth.
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Holdings: TQAAX
View MoreTop 10 Holdings (9.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTQAAX
Healthcare 22.35%
Industrials 21.92%
Technology 21.10%
Consumer Cyclical 12.83%
Financial Services 5.30%
Consumer Defensive 5.01%
Basic Materials 4.50%
Energy 4.41%
Communication Services 1.67%
Real Estate 0.69%
Utilities 0.21%
Recent News: TQAAX
View MoreResearch Reports: TQAAX
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