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.
T. Rowe Price Integrated US SMCC Eq I TQSIX
- NAV / 1-Day Return 21.44 / −0.28 %
- Total Assets 522.7 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Textron Inc | 0.92 | 5.3 Mil | Industrials |
PTC Inc | 0.89 | 5.1 Mil | Technology |
Tenet Healthcare Corp | 0.88 | 5.1 Mil | Healthcare |
Lamar Advertising Co Class A | 0.79 | 4.6 Mil | Real Estate |
Gen Digital Inc | 0.79 | 4.5 Mil | Technology |
Select Medical Holdings Corp | 0.78 | 4.5 Mil | Healthcare |
Reliance Inc | 0.77 | 4.5 Mil | Basic Materials |
MKS Instruments Inc | 0.77 | 4.4 Mil | Technology |
Corebridge Financial Inc | 0.75 | 4.3 Mil | Financial Services |
Huntington Ingalls Industries Inc | 0.75 | 4.3 Mil | Industrials |