TQSAX Mutual Fund

NAV$28.67

AUM$458,841

TER1.14%

Holdings390

See how much of TQSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TQSAX Mutual Fund

NAV$28.67

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

AUM$458,841

TER1.14%

Holdings390

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	$28.67
1 month	+0.23%
3 months	+3.64%
6 months	+10.00%
Year to date	+18.50%
1 year	+23.04%
3 years	+18.80%
5 years	+11.07%
10 years	+12.19%

TQSAX Mutual Fund Price Chart

TQSAX NAV chart displays historical price data and trading volume. Year-to-date, TQSAX has returned 18.50%. The current price is $28.67.

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.