Morningstar

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class TQAIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 53.54  /  −0.82 %
  • Total Assets 9.6B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 47%

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

Morningstar’s Analysis TQAIX

Will TQAIX 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 TQAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQAIX 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 TQAIX’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 TQAIX

More TQAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bloom Energy Corp Class A

2.37 216M
Industrials

Fabrinet

1.89 172M
Technology

Credo Technology Group Holding Ltd

1.50 136M
Technology

Nextpower Inc Class A

1.38 125M
Technology

Rambus Inc

1.32 120M
Technology

Sterling Infrastructure Inc

1.23 112M
Industrials

StoneX Group Inc

1.15 105M
Financial Services

Viavi Solutions Inc

1.12 102M
Technology

Modine Manufacturing Co

1.11 101M
Consumer Cyclical

InterDigital Inc

1.04 94M
Technology

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