TQAAX Mutual Fund

TQAAX Mutual Fund

NAV$48.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.07%
Dividend Yield (Current)
5.59%
Holdings
348
Inception Date
Jul 5, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+20.41%
3 Year+15.27%
5 Year+6.29%
10 Year+11.09%

Asset Allocation

Stocks: 98.50%
Other: 1.50%
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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc1.21%
SNEXStonex Group Inc1.08%
MOG.AMoog Inccommon Stock0.95%
BDCBelden Inc0.93%
BTSGBrightspring Health0.90%
Top 10 Concentration: 9.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
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

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 348 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-07-05.

TQAAX performance shows a YTD return of 16.23%. The 1-year return is 20.41% and the 5-year return is 6.29%. TQAAX dividend yield stands at 5.59%, paid annually.

TQAAX top holdings include Interdigital Inc (1.2%), Stonex Group Inc (1.1%), Moog Inccommon Stock (0.9%), Belden Inc (0.9%), Brightspring Health (0.9%). Go to all TQAAX holdings, TQAAX sectors, or TQAAX dividends.

TQAAX can be compared against other funds. Use TQAAX overlap to find shared positions, or TQAAX vs another fund for a side-by-side view. TQAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.