TQSAX Mutual Fund

TQSAX Mutual Fund

NAV$29.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$458,841
Expense Ratio
1.14%
Dividend Yield (Current)
0.62%
Holdings
355
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.22%
1 Year+28.63%
3 Year+17.52%
5 Year+11.68%
10 Year+12.26%

Asset Allocation

Stocks: 97.20%
Other: 2.81%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.00%
AXSAxis Capital Holdings Ltd.0.80%
AYIAcuity Brands Inc0.78%
TDYTeledyne Technologies Inc0.77%
TXTTextron Inc.0.77%
Top 10 Concentration: 7.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQSAX Mutual Fund Overview

TQSAX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class) is managed by T.Rowe Price with $458,841 in net assets. TQSAX expense ratio is 1.14%, holding 355 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSAX performance shows a YTD return of 18.22%. The 1-year return is 28.63% and the 5-year return is 11.68%. TQSAX dividend yield stands at 0.62%, paid annually.

TQSAX top holdings include Mks Instruments Inc (1.0%), Axis Capital Holdings Ltd. (0.8%), Acuity Brands Inc (0.8%), Teledyne Technologies Inc (0.8%), Textron Inc. (0.8%). Go to all TQSAX holdings, TQSAX sectors, or TQSAX dividends.

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