TQAAX Mutual Fund

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

TQAAX performance shows a YTD return of 15.45%. The 1-year return is 24.46% and the 5-year return is 6.76%. TQAAX dividend yield stands at 5.63%, paid annually.

TQAAX top holdings include Stonex Group Inc - Common (1.1%), Brightspring Health Services Inc (1.0%), Interdigital Inc (1.0%), Moog Inc (1.0%), Bel Fuse Inc Cl B (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.