Morningstar

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class TQSAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 29.74  /  +0.30 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 48%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQSAX

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

  • People Pillar

    The People Pillar is our evaluation of the TQSAX 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 TQSAX’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/Mid-Cap Core Equity is a top option in the small-cap blend 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 TQSAX

More TQSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SanDisk Corp Ordinary Shares

1.63 27M
Technology

TechnipFMC PLC

0.93 15M
Energy

Tenet Healthcare Corp

0.89 15M
Healthcare

Ciena Corp

0.88 15M
Technology

MKS Inc

0.86 14M
Technology

Permian Resources Corp Class A

0.86 14M
Energy

T. Rowe Price Gov. Reserve

0.84 14M
Cash and Equivalents

Axis Capital Holdings Ltd

0.83 14M
Financial Services

East West Bancorp Inc

0.83 14M
Financial Services

Textron Inc

0.82 14M
Industrials

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