TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$30.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.11%
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+18.53%
1 Year+30.16%
3 Year+17.19%
5 Year+11.68%
10 Year+12.52%

Asset Allocation

Stocks: 97.20%
Other: 2.81%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.79%
SNDKSandisk Corp/De1.02%
PRPermian Resource0.96%
0RMV:LNTechnipfmc Plc Ordinary Shares0.96%
TXTTextron Inc.0.85%
Top 10 Concentration: 9.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

TQSIX Mutual Fund Overview

TQSIX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I) is managed by T.Rowe Price. TQSIX expense ratio is 0.68%, holding 355 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-02-26.

TQSIX performance shows a YTD return of 18.53%. The 1-year return is 30.16% and the 5-year return is 11.68%. TQSIX dividend yield stands at 1.11%, paid annually.

TQSIX top holdings include T. Rowe Price Government Reserve Fund (1.8%), Sandisk Corp/De (1.0%), Permian Resource (1.0%), Technipfmc Plc Ordinary Shares (1.0%), Textron Inc. (0.8%). Go to all TQSIX holdings, TQSIX sectors, or TQSIX dividends.

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