TQSMX Mutual Fund

TQSMX Mutual Fund

NAV$28.69
See how much of TQSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$84M
Expense Ratio
0.87%
Dividend Yield (Current)
0.96%
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+18.68%
1 Year+23.37%
3 Year+19.13%
5 Year+11.37%
10 Year+12.49%

Asset Allocation

Stocks: 97.77%
Other: 2.23%
See how much of TQSMX 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
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
Download all 390 holdings for TQSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

TQSMX Mutual Fund Overview

TQSMX Mutual Fund (T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class) is managed by T.Rowe Price with $83.7M in net assets. TQSMX expense ratio is 0.87%, holding 390 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-02-26.

TQSMX performance shows a YTD return of 18.68%. The 1-year return is 23.37% and the 5-year return is 11.37%. TQSMX dividend yield stands at 0.96%, paid annually.

TQSMX 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 TQSMX holdings, TQSMX sectors, or TQSMX dividends.

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