TQAAX Mutual Fund

NAV$49.45

AUM$19M

TER1.07%

Holdings348

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TQAAX Mutual Fund

NAV$49.45

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

AUM$19M

TER1.07%

Holdings348

See how much of TQAAX you already own

Just $25 once·$99/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	$49.45
1 month	+0.68%
3 months	+1.64%
6 months	+9.46%
Year to date	+16.23%
1 year	+20.41%
3 years	+15.27%
5 years	+6.29%
10 years	+11.09%

TQAAX Mutual Fund Price Chart

TQAAX NAV chart displays historical price data and trading volume. Year-to-date, TQAAX has returned 16.23%. The current price is $49.45.

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.