What does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class do?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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 TQAIX's market cap?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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 TQAIX pay a dividend?

Yes — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) pays a dividend annually, with a trailing-twelve-month yield of 5.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TQAIX

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

NASDAQ·Asset Management · Financial Services

$52.37$0.15−0.29%

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

Price Chart

$52.37−$0.15 (−0.29%)today

+3.58%CAGR +0.71%

Select date range

FromTo

Mar 24, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.41%

Annual Dividend (FWD)$2.83

Dividend Growth (5Y)+14.5%

Dividend Safety—

Payout Ratio141.4%

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 I Class

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…

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/i-class.html

Peers

Peers Tab

TQAAX

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

Cap

$9.7B

MGRDX

MFS International Growth R6

Cap

$8.8B

PASSX

T. Rowe Price Small-Cap Stock Fund Advisor Class

Cap

$9.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TQAIX

What does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class do?: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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 TQAIX's market cap?: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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 TQAIX pay a dividend?: Yes — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) pays a dividend annually, with a trailing-twelve-month yield of 5.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.