What is TQAAX's market cap?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) has a market capitalization of approximately $9.70 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TQAAX pay a dividend?

Yes — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) pays a dividend annually, with a trailing-twelve-month yield of 5.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TQAAX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$50.42$0.15−0.30%

Market cap$9.70B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$50.42−$0.15 (−0.30%)today

+20.19%CAGR +3.75%

Select date range

FromTo

Feb 2, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.62%

Annual Dividend (FWD)$2.83

Dividend Growth (5Y)+17.6%

Dividend Safety—

Payout Ratio146.6%

FCF Payout Ratio—

Most Recent Dividend$2.83

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
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 QM U.S. Small-Cap Growth Equity Fund I Class

Cap

$9.7B

PASSX

T. Rowe Price Small-Cap Stock Fund Advisor Class

Cap

$9.3B

NBGNX

Neuberger Genesis Fund Investor Class

Cap

$7.7B

Latest News

News Tab

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Frequently Asked Questions About TQAAX

What does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class do?: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TQAAX's market cap?: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) has a market capitalization of approximately $9.70 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TQAAX pay a dividend?: Yes — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) pays a dividend annually, with a trailing-twelve-month yield of 5.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.