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 23.74 / +1.54 %
- Total Assets 609.9 Mil
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.64%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 8.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tenet Healthcare Corp | 0.92 | 5.3 Mil | Healthcare |
Textron Inc | 0.88 | 5.0 Mil | Industrials |
RPM International Inc | 0.85 | 4.8 Mil | Basic Materials |
NiSource Inc | 0.84 | 4.8 Mil | Utilities |
Select Medical Holdings Corp | 0.81 | 4.6 Mil | Healthcare |
Webster Financial Corp | 0.80 | 4.6 Mil | Financial Services |
The Western Union Co | 0.80 | 4.6 Mil | Financial Services |
Lamar Advertising Co Class A | 0.80 | 4.6 Mil | Real Estate |
Hologic Inc | 0.76 | 4.4 Mil | Healthcare |
MKS Instruments Inc | 0.76 | 4.4 Mil | Technology |