T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class TQSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$29.50  /  −0.03%
  • Fund Size$2.2B
  • Adjusted Expense Ratio0.690%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.51%
  • Turnover Ratio48%

Morningstar’s Analysis TQSIX

Will TQSIX outperform in the future?

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

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.

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Portfolio Holdings TQSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tenet Healthcare Corp

0.9519M
Healthcare

Stanley Black & Decker Inc

0.9419M
Industrials

TD Synnex Corp

0.8818M
Technology

Mueller Industries Inc

0.8517M
Industrials

Permian Resources Corp Class A

0.8016M
Energy

Lincoln National Corp

0.8016M
Financial Services

Toll Brothers Inc

0.8016M
Consumer Cyclical

Viatris Inc

0.7816M
Healthcare

Rambus Inc

0.7716M
Technology

Acuity Inc

0.7716M
Industrials

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