TQSAX Mutual Fund

NAV$29.52

AUM$458,841

TER1.14%

Holdings381

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TQSAX Mutual Fund

NAV$29.52

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

AUM$458,841

TER1.14%

Holdings381

See how much of TQSAX 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

TQSAX NAV Chart

Period	TQSAX return
Latest NAV	$29.52
1 month	+2.25%
3 months	-2.38%
6 months	+4.07%
Year to date	+13.96%
1 year	+17.81%
3 years	+21.63%
5 years	+10.05%
10 years	+12.18%

TQSAX Mutual Fund Price Chart

TQSAX NAV chart displays historical price data and trading volume. Year-to-date, TQSAX has returned 13.96%. The current price is $29.52.

TQSAX price history helps investors identify trends and make informed decisions. TQSAX returns break the record out by period. TQSAX vs another fund lets you evaluate against similar funds.