TQAAX Mutual Fund

NAV$50.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.07%
Dividend Yield (Current)
5.38%
Holdings
322
Inception Date
Jul 5, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+32.53%
3 Year+18.28%
5 Year+8.68%

Asset Allocation

Stocks: 97.78%
Other: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNFabrinet1.76%
NXTNextracker Inc Ordinary Shares - Class A1.54%
PRRXXT. Rowe Price Government Reserve Fund1.49%
BEBloom Energy Corporation Com Cl A1.25%
STRLSterling Construction Company Inc1.18%
Top 10 Concentration: 12.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$6.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.