Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 29.88  /  −0.50 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 48%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQSIX

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

  • People Pillar

    The People Pillar is our evaluation of the TQSIX 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 TQSIX’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 TQSIX

More TQSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MKS Inc

1.00 19M
Technology

Axis Capital Holdings Ltd

0.80 15M
Financial Services

Acuity Inc

0.78 15M
Industrials

Textron Inc

0.77 15M
Industrials

Toll Brothers Inc

0.77 15M
Consumer Cyclical

Teledyne Technologies Inc

0.77 15M
Technology

nVent Electric PLC

0.75 14M
Industrials

Permian Resources Corp Class A

0.71 14M
Energy

Rambus Inc

0.71 14M
Technology

Tenet Healthcare Corp

0.69 13M
Healthcare

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