# T. Rowe Price Integrated US Sm Gr Eq I (TQAIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tqaix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-24 This investment vehicle's primary objective is to achieve substantial long-term appreciation of capital. It pursues this goal by predominantly investing in the common shares of smaller, expanding companies. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment purposes) will be allocated to the equity securities of growth-oriented, small-capitalization U.S. businesses. The advisor defines "small-cap growth companies" as those whose market value, at the time of their purchase, aligns with the range of companies included in the MSCI US Small... ## Key Facts | Metric | Value | |---|---| | Price | $51.14 | | Expense Ratio | 0.65% | | AUM (All Share Classes) | $9.01B | | NAV | $51.14 | | Holdings Count | — | | Distribution Yield (TTM) | 5.54% | | Annual Distribution (TTM) | $2.83 /share | | Distribution Frequency | Annual | | 52-Week Range | $43.11 – $55.36 | | Beta | 1.07 | ## Latest Distribution - Amount: $2.8344 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does TQAIX invest in? This investment vehicle's primary objective is to achieve substantial long-term appreciation of capital. It pursues this goal by predominantly investing in the common shares of smaller, expanding companies. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment purposes) will be allocated to the equity securities of growth-oriented, small-capitalization U.S. businesses. The advisor defines "small-cap growth companies" as those whose market value, at the time of their purchase, aligns with the range of companies included in the MSCI US Small Cap Growth Index. This benchmark is specifically designed to encompass U.S. small-cap equities that demonstrate characteristics of a growth investment style. ### What is the expense ratio of TQAIX? T. Rowe Price Integrated US Sm Gr Eq I (TQAIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TQAIX? T. Rowe Price Integrated US Sm Gr Eq I (TQAIX) is one share class of a fund that manages $9.01B across all of its share classes (PRDSX, TQAAX 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 TQAIX actively managed or an index fund? TQAIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TQAIX's is 0.65%) in exchange for the discretion to over- or under-weight positions. ### When was TQAIX launched? T. Rowe Price Integrated US Sm Gr Eq I (TQAIX) launched in March 2016 and is managed by T. Rowe Price. ### How has TQAIX performed? TQAIX'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. ### Does TQAIX pay a dividend? T. Rowe Price Integrated US Sm Gr Eq I (TQAIX) currently distributes little or no income. Trailing-twelve-month yield is 5.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TQAIX pay dividends? T. Rowe Price Integrated US Sm Gr Eq I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TQAIX's dividend yield? TQAIX's trailing-twelve-month yield is 5.54%, calculated from the sum of dividends over the past year divided by the current price. ### When is TQAIX's next ex-dividend date? The most recently announced ex-dividend date for TQAIX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TQAIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TQAIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TQAIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TQAIX cost more than a fund like VOO? TQAIX is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TQAIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TQAIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TQAIX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tqaix - Distribution history: https://www.dividenddata.com/funds/tqaix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tqaix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tqaix/expenses - Peer comparison: https://www.dividenddata.com/funds/tqaix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.