TQAAX Mutual Fund
TQAAX Mutual Fund
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
TQAAX Mutual Fund Overview
TQAAX Mutual Fund (T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class) is managed by T.Rowe Price with $18.6M in net assets. TQAAX expense ratio is 1.07%, holding 322 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-07-05.
TQAAX performance shows a YTD return of 14.20%. The 1-year return is 32.53% and the 5-year return is 8.68%. TQAAX dividend yield stands at 5.38%, paid annually.
TQAAX top holdings include Fabrinet (1.8%), Nextracker Inc Ordinary Shares - Class A (1.5%), T. Rowe Price Government Reserve Fund (1.5%), Bloom Energy Corporation Com Cl A (1.3%), Sterling Construction Company Inc (1.2%). View all TQAAX holdings, sector breakdown, or dividend history.
TQAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.