TQAAX:NASDAQ
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class – TQAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.53 | -1.82 (-4.87%) | 35.53 - 49.95 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TQAAX
The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.
Growth of $10,000 (10 Years)
| Total Return | 9.37% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 07/05/2016 |
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Trailing Total Returns - TQAAX
as of 03/31/2025
| Timeframe | TQAAX | S&P 500 | Small Growth |
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| 1 Month | -6.46% | -5.63% | -7.41% |
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| 3 Month | -8.17% | -4.27% | -10.51% |
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| Year-to-Date | -8.17% | -4.27% | -10.51% |
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| 1 Year | -5.15% | 8.25% | -4.56% |
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| 3 Year | 3.07% | 9.06% | -0.34% |
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| 5 Year | 11.71% | 18.59% | 11.99% |
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| 10 Year | 7.58% | 12.50% | 7.48% |
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| Since Inception | 9.37% | 10.98% | -- |
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Sector Allocation - TQAAX
as of 03/31/2025
| Basic Materials | | 5.08% |
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| Consumer Cyclical | | 11.17% |
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| Financial Services | | 5.48% |
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| Real Estate | | 0.53% |
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| Consumer Defensive | | 5.75% |
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| Healthcare | | 20.75% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.06% |
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| Energy | | 4.17% |
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| Industrials | | 21.26% |
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| Technology | | 23.75% |
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Asset Allocation - TQAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.83 | 96.83 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 2.53 | 2.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.37 | 99.37 |
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| Cash | 1.42 | | | 2.05 | 0.63 |
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| Total Net Assets | $7.52B |
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| Total Stock Holdings | 328 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TQAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 1.94% |
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| EHC | -- | 0.98% |
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| RMBS | -- | 0.94% |
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| COKE | -- | 0.88% |
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| MUSA | -- | 0.86% |
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| INSM | -- | 0.82% |
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| LRN | -- | 0.81% |
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| LNW | -- | 0.80% |
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| WWD | -- | 0.80% |
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| TDY | -- | 0.76% |
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Valuation & Growth - TQAAX
as of 03/31/2025
| Valuation | TQAAX | Category Range |
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| Price/Earnings | 21.45 | |
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| Price/Book | 4.11 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 14.94 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 13.44 | |
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| Historical Earnings | 19.65 | |
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| Sales Growth | 12.97 | |
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| Cash-Flow Growth | 14.83 | |
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| Book-Value Growth | 12.86 | |
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