TQAAX Mutual Fund

NAV$52.08

AUM$19M

TER1.07%

Holdings322

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TQAAX Mutual Fund

NAV$52.08

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

AUM$19M

TER1.07%

Holdings322

See how much of TQAAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQAAX NAV Chart

Period	TQAAX return
Latest NAV	$52.08
1 month	-4.49%
3 months	+4.61%
6 months	+10.51%
Year to date	+15.45%
1 year	+24.46%
3 years	+14.17%
5 years	+7.65%
10 years	+11.52%

TQAAX Mutual Fund Price Chart

TQAAX NAV chart displays historical price data and trading volume. Year-to-date, TQAAX has returned 15.45%. The current price is $52.08.

TQAAX price history helps investors identify trends and make informed decisions. TQAAX returns break the record out by period. TQAAX vs another fund lets you evaluate against similar funds.