TQAIX Mutual Fund
TQAIX Mutual Fund
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
TQAIX Mutual Fund Overview
TQAIX Mutual Fund (T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I) is managed by T.Rowe Price with $2.90B in net assets. TQAIX expense ratio is 0.65%, holding 322 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-03-23.
TQAIX performance shows a YTD return of 19.83%. The 1-year return is 41.33% and the 5-year return is 9.01%. TQAIX dividend yield stands at 5.18%, paid annually.
TQAIX 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 TQAIX holdings, sector breakdown, or dividend history.
TQAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.