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.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX
- NAV / 1-Day Return 28.22 / −3.02 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.36%
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis TQSMX
Will TQSMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TQSMX 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 TQSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 1.63 | 27M | Technology |
TechnipFMC PLC | 0.93 | 15M | Energy |
Tenet Healthcare Corp | 0.89 | 15M | Healthcare |
Ciena Corp | 0.88 | 15M | Technology |
MKS Inc | 0.86 | 14M | Technology |
Permian Resources Corp Class A | 0.86 | 14M | Energy |
T. Rowe Price Gov. Reserve | 0.84 | 14M | Cash and Equivalents |
Axis Capital Holdings Ltd | 0.83 | 14M | Financial Services |
East West Bancorp Inc | 0.83 | 14M | Financial Services |
Textron Inc | 0.82 | 14M | Industrials |
United States