TQAIX Mutual Fund
TQAIX Mutual Fund
NAV$54.56
AUM$2.9B
TER0.65%
Holdings322
TQAIX Mutual Fund
NAV$54.56
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
AUM$2.9B
TER0.65%
Holdings322
TQAIX Mutual Fund Geographic Allocation
TQAIX geographic allocation spans US (91.5%), Ireland (1.9%), Canada (1.7%), United Kingdom (1.6%), Cayman Islands (0.8%). The fund covers 6 regions.
TQAIX country exposure helps investors assess international diversification and geopolitical risk.TQAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.