TQSMX Mutual Fund

NAV$30.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.87%
Dividend Yield (Current)
0.95%
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+19.04%
1 Year+33.86%
3 Year+19.36%
5 Year+11.97%
10 Year+12.99%

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)
0.95%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TQSMX Mutual Fund Overview

TQSMX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class) is managed by T.Rowe Price with $83.7M in net assets. TQSMX expense ratio is 0.87%, holding 355 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSMX performance shows a YTD return of 19.04%. The 1-year return is 33.86% and the 5-year return is 11.97%. TQSMX dividend yield stands at 0.95%, paid annually.

TQSMX 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 TQSMX holdings, sector breakdown, or dividend history.

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