TQSIX Mutual Fund

NAV$31.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.09%
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+19.16%
1 Year+34.10%
3 Year+19.59%
5 Year+12.18%
10 Year+13.20%

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)
1.09%
Frequency
Annually
Latest Distribution
$0.34
-

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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TQSIX Mutual Fund Overview

TQSIX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I) is managed by T.Rowe Price. TQSIX expense ratio is 0.68%, holding 355 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSIX performance shows a YTD return of 19.16%. The 1-year return is 34.10% and the 5-year return is 12.18%. TQSIX dividend yield stands at 1.09%, paid annually.

TQSIX 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 TQSIX holdings, sector breakdown, or dividend history.

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