TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$51.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
5.38%
Holdings
322
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.73%
1 Year+24.95%
3 Year+14.64%
5 Year+7.21%
10 Year+11.54%

Asset Allocation

Stocks: 98.54%
Other: 1.46%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc - Common1.06%
BTSGBrightspring Health Services Inc1.03%
IDCCInterdigital Inc1.02%
MSPRMoog Inc0.99%
BELFBBel Fuse Inc Cl B0.89%
Top 10 Concentration: 8.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
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 $2.90B in net assets. TQAIX expense ratio is 0.65%, holding 322 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-03-23.

TQAIX performance shows a YTD return of 15.73%. The 1-year return is 24.95% and the 5-year return is 7.21%. TQAIX dividend yield stands at 5.38%, paid annually.

TQAIX top holdings include Stonex Group Inc - Common (1.1%), Brightspring Health Services Inc (1.0%), Interdigital Inc (1.0%), Moog Inc (1.0%), Bel Fuse Inc Cl B (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.