TQSAX Mutual Fund

NAV$30.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$458,841
Expense Ratio
1.14%
Dividend Yield (Current)
0.60%
Holdings
355
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.85%
1 Year+32.55%
3 Year+18.74%
5 Year+11.50%
10 Year+12.58%

Asset Allocation

Stocks: 97.20%
Other: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.79%
SNDKSandisk Corp/De1.02%
PRPermian Resources0.96%
0RMV:LNTechnipfmc Plc0.96%
TXTTextron Inc.0.85%
Top 10 Concentration: 9.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TQSAX Mutual Fund Overview

TQSAX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class) is managed by T.Rowe Price with $458,841 in net assets. TQSAX expense ratio is 1.14%, holding 355 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSAX performance shows a YTD return of 18.85%. The 1-year return is 32.55% and the 5-year return is 11.50%. TQSAX dividend yield stands at 0.60%, paid annually.

TQSAX top holdings include T. Rowe Price Government Reserve Fund (1.8%), Sandisk Corp/De (1.0%), Permian Resources (1.0%), Technipfmc Plc (1.0%), Textron Inc. (0.8%). View all TQSAX holdings, sector breakdown, or dividend history.

TQSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.