TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$50.58
See how much of TQAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.1B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
360
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.67%
1 Year+10.93%
3 Year+18.28%
5 Year+5.25%
10 Year+11.42%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
See how much of TQAIX 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 TQAIX
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

TQAIX Mutual Fund Overview

TQAIX Mutual Fund (T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I) is managed by T.Rowe Price with $5.10B in net assets. TQAIX expense ratio is 0.65%, holding 360 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-03-23.

TQAIX performance shows a YTD return of 9.67%. The 1-year return is 10.93% and the 5-year return is 5.25%.

TQAIX 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 TQAIX holdings, TQAIX sectors, or TQAIX dividends.

TQAIX can be compared against other funds. Use TQAIX overlap to find shared positions, or TQAIX vs another fund for a side-by-side view. TQAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.