Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US SMCC Eq (TQSMX)

21.61 +0.20 (+0.93%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.

T. Rowe Price Integrated US SMCC Eq

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Mid-Cap Blend
Fund Family T. Rowe Price
Net Assets 575.57M
YTD Return 11.54%
Yield 0.48%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Operations

Last Dividend 0.11
Last Cap Gain 16.00
Holdings Turnover 57.10%
Average for Category --

Fees & Expenses

Expense TQSMX Category Average
Annual Report Expense Ratio (net) 1.14% 0.94%
Prospectus Net Expense Ratio 1.14% --
Prospectus Gross Expense Ratio 1.36% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prashant G. Jeyaganesh, Lead Manager since June 01, 2017
Mr. Jeyaganesh has been cochair of the committee since May 1, 2022. He joined T. Rowe Price in 2006, and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst and as a portfolio manager (beginning in 2017).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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