TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$28.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.11%
Holdings
390
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.89%
1 Year+23.64%
3 Year+19.37%
5 Year+11.59%
10 Year+12.70%

Asset Allocation

Stocks: 97.77%
Other: 2.23%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.050.86%
PRPermian Resource0.82%
AYIAcuity Brands Inc0.80%
AXSAxis Capital Holdings Ltd.0.78%
IDCCInterdigital Inc0.77%
Top 10 Concentration: 7.71%Report Date: Jul 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 390 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSIX performance shows a YTD return of 18.89%. The 1-year return is 23.64% and the 5-year return is 11.59%. TQSIX dividend yield stands at 1.11%, paid annually.

TQSIX top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (0.9%), Permian Resource (0.8%), Acuity Brands Inc (0.8%), Axis Capital Holdings Ltd. (0.8%), Interdigital 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.