Morningstar

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class TQAAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 49.02  /  +1.16 %
  • Total Assets 9.0B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 47%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQAAX

Will TQAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Combining the good aspects of both quantitative and qualitative investing.

Principal Jack Shannon

Jack Shannon

Principal

Summary

T. Rowe Price Integrated U.S. Small-Cap Growth Equity is a top option in the small-cap growth Morningstar Category thanks to an attractive process that mixes the strengths of quantitative investing and human-led, bottom-up security analysis.

by Jack Shannon
Rated on Published on

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Portfolio Holdings TQAAX

More TQAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

InterDigital Inc

1.30 122M
Technology

10x Genomics Inc Ordinary Shares - Class A

1.00 94M
Healthcare

StoneX Group Inc

0.96 90M
Financial Services

Marex Group Ltd

0.96 90M
Financial Services

BrightSpring Health Services Inc

0.92 86M
Healthcare

Moog Inc Class A

0.88 82M
Industrials

Belden Inc

0.85 80M
Technology

T. Rowe Price Gov. Reserve

0.82 77M
Cash and Equivalents

FirstCash Holdings Inc

0.82 77M
Financial Services

Permian Resources Corp Class A

0.76 72M
Energy

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