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TQAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Integrated US Sm Gr Eq I (TQAIX) Ownership - Who owns T. Rowe Price Integrated US Sm Gr Eq I?

The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.65
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
40.70
Front Load
N/A
Net Assets
7892680700.00
Manager Tenure
N/A

Fundamentals

TQAIX
Net Assets
7.89B
Fund Existence
about 9 years
Turnover
40.70
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
683M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.19B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
322.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.75%
Gain YTD
-3.725
Annual Yield % from dividends
0.33
Returns for 1 year
-5.22
Returns for 3 years
13.17
Returns for 5 years
8.58
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com