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 Industrials, Health Care, Information Technology. 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 7.65%. TQAAX dividend yield stands at 5.63%, paid annually.

TQAAX top holdings include Fabrinet (1.8%), Nextpower Inc Class A Common Stock (1.5%), T. Rowe Price Government Reserve Fund (1.5%), Bloom Energy Corporation Com Cl A (1.3%), Sterling Construction Company Inc (1.2%). 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.