TQSAX Mutual Fund

NAV$29.92

AUM$458,841

TER1.14%

Holdings355

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TQSAX Mutual Fund

NAV$29.92

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

AUM$458,841

TER1.14%

Holdings355

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	$29.92
1 month	-1.78%
3 months	+6.61%
6 months	+12.51%
Year to date	+18.22%
1 year	+28.63%
3 years	+17.52%
5 years	+11.68%
10 years	+12.26%

TQSAX Mutual Fund Price Chart

TQSAX NAV chart displays historical price data and trading volume. Year-to-date, TQSAX has returned 18.22%. The current price is $29.92.

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.