Frequently Asked Questions About TQAAX

What does TQAAX invest in?

The fund aims to generate significant capital appreciation over the long term. It primarily achieves this by investing in the common stock of smaller companies with strong growth potential. Typically, at least 80% of the fund's net assets—including any capital acquired through borrowing for investment purposes—will be allocated to equity securities issued by U.S.-based small-capitalization companies focused on growth. The advisor defines these "small-cap growth companies" as those whose market value, at the time of acquisition, falls within the same range as companies comprising the MSCI US Small Cap Growth Index, an index specifically designed to identify U.S. small-cap firms demonstrating prominent growth attributes.

What is the expense ratio of TQAAX?

T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TQAAX?

T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) is one share class of a fund that manages $9.03B across all of its share classes (PRDSX, TQAIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TQAAX actively managed or an index fund?

TQAAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TQAAX's is 1.07%) in exchange for the discretion to over- or under-weight positions.

When was TQAAX launched?

T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) launched in February 2017 and is managed by T. Rowe Price.

How has TQAAX performed?

TQAAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

TQAAX

T. Rowe Price Integrated US Sm Gr Eq Adv

NASDAQ·Asset Management · Financial Services

$48.70$0.33+0.68%

Market closed·Oct 28 4:00 PM EDT

Price Chart

$48.70+$0.33 (+0.68%)today

+9.06%past 5 yearsCAGR +1.75%

Select date range

FromTo

Feb 2, 2017Oct 29, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.83

Distribution Yield (FWD)5.82%

Annual Distribution (TTM)$2.83

Distribution Yield (TTM)5.82%

Distribution Growth (5Y)+17.6%

FrequencyAnnual

Most Recent$2.83

Ex-Dividend DateDec 15

Payment DateDec 16

DiversificationDiversification Tab

Holdings353

Top 10 Weight8.9%

Top 25 Weight18.9%

Effective Holdings244

Sectors—

Largest Holding861896108 · 1.1%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio1.07%

Cost per 10k Invested$107

AUM (All Share Classes)$9.03B

Avg Daily Volume—

Price$48.70

NAV$48.70

Premium / Discount+0.00%

52-Week Range$41.56 – $53.29

Beta1.07

Fund Overview

Cost Verdict

Is TQAAX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: T. Rowe Price
Asset Class: Equity
Strategy: Actively Managed
Inception: February 2, 2017
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US87283A2015
CUSIP: 87283A201
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/qm-us-small-cap-growth-equity-fund/advisor-class.html

Peers

Peers Tab

TQAIX

T. Rowe Price Integrated US Sm Gr Eq I

Cap

$9.1B

PASSX

T. Rowe Price Small-Cap Stock Fund Advisor Class

Cap

$8.0B

NBGNX

Neuberger Genesis Fund Investor Class

Cap

$6.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TQAAX

What does TQAAX invest in?: The fund aims to generate significant capital appreciation over the long term. It primarily achieves this by investing in the common stock of smaller companies with strong growth potential. Typically, at least 80% of the fund's net assets—including any capital acquired through borrowing for investment purposes—will be allocated to equity securities issued by U.S.-based small-capitalization companies focused on growth. The advisor defines these "small-cap growth companies" as those whose market value, at the time of acquisition, falls within the same range as companies comprising the MSCI US Small Cap Growth Index, an index specifically designed to identify U.S. small-cap firms demonstrating prominent growth attributes.
What is the expense ratio of TQAAX?: T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TQAAX?: T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) is one share class of a fund that manages $9.03B across all of its share classes (PRDSX, TQAIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is TQAAX actively managed or an index fund?: TQAAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TQAAX's is 1.07%) in exchange for the discretion to over- or under-weight positions.
When was TQAAX launched?: T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) launched in February 2017 and is managed by T. Rowe Price.
How has TQAAX performed?: TQAAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.