TQAAX Mutual Fund

TQAAX Mutual Fund

NAV$48.65
See how much of TQAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
360
Inception Date
Jul 5, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+10.50%
3 Year+17.80%
5 Year+4.81%
10 Year+10.95%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
See how much of TQAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IDCCInterdigital Inc1.30%
TXG10x Genomics Inc Com Usd 1 Cl A1.00%
SNEXStonex Group Inc0.96%
MRX:LNMarex Group Plc0.96%
BTSGBrightspring Health0.92%
Top 10 Concentration: 9.27%Report Date: Aug 31, 2026
Download all 360 holdings for TQAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.47
-

Peer Comparison

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

TQAAX Mutual Fund Overview

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

TQAAX performance shows a YTD return of 9.30%. The 1-year return is 10.50% and the 5-year return is 4.81%.

TQAAX top holdings include Interdigital Inc (1.3%), 10x Genomics Inc Com Usd 1 Cl A (1.0%), Stonex Group Inc (1.0%), Marex Group Plc (1.0%), Brightspring Health (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.