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T. Rowe Price Integrated US SMCC Eq I TQSIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 21.75  /  −1.23 %
  • Total Assets 542.9 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 57%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis TQSIX

Will TQSIX outperform in future?

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

A thoughtful. long-term quantitative strategy.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

T. Rowe Price Integrated US Small-Mid-Cap Core Equity remains a top choice in the mid-cap blend Morningstar Category thanks to a capable management team and a soundly structured quantitative investment process.

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Portfolio Holdings TQSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PTC Inc

0.91 4.2 Mil
Technology

Lamar Advertising Co Class A

0.86 3.9 Mil
Real Estate

Textron Inc

0.84 3.8 Mil
Industrials

OneMain Holdings Inc

0.83 3.8 Mil
Financial Services

East West Bancorp Inc

0.82 3.7 Mil
Financial Services

Popular Inc

0.82 3.7 Mil
Financial Services

Fleetcor Technologies Inc

0.81 3.7 Mil
Technology

RPM International Inc

0.78 3.6 Mil
Basic Materials

Huntington Ingalls Industries Inc

0.77 3.5 Mil
Industrials

Jabil Inc

0.76 3.5 Mil
Technology