TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$29.06
See how much of TQSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+18.05%
5 Year+12.18%
10 Year+12.78%

Asset Allocation

Stocks: 97.20%
Other: 2.81%
See how much of TQSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 355 holdings for TQSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Health Care. 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 12.18%. TQSIX dividend yield stands at 1.11%, paid annually.

TQSIX 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 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.