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TQSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Integrated US SMCC Eq Adv (TQSAX) Ownership - Who owns T. Rowe Price Integrated US SMCC Eq Adv?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
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
Mid-Cap Blend
Total Expense Ratio
1.14
Min. Initial Investment
2500.00
Fund Existence
about 9 years
Turnover
52.60
Front Load
N/A
Net Assets
647093200.00
Manager Tenure
N/A

Fundamentals

TQSAX
Net Assets
647M
Fund Existence
about 9 years
Turnover
52.60
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
37.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
795K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
340.00
Number of Net Holdings
341.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.54%
Gain YTD
-5.261
Annual Yield % from dividends
0.38
Returns for 1 year
-4.77
Returns for 3 years
6.68
Returns for 5 years
98.34
Returns for 10 years
N/A
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General Information

Category MidCapBlend

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