T. Rowe Price Integrated U.S. Small-Cap Growth Equity FundTQAAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$8.2B
Expense ratio
1.07%
1-year return
+20.4%
3 years, a year
+15.3%
5 years, a year
+6.3%
Holdings
322
What it aims to do.
The fund seeks long-term growth of capital by investing primarily in common stocks of small growth companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fabrinet | 1.76% |
| NXT Nextpower Inc | 1.54% |
| T. Rowe Price Government Reserve Fund | 1.49% |
| BE Bloom Energy Corp- A | 1.25% |
| STRL Sterling Infrastructure Inc | 1.18% |
| IDCC Interdigital Inc | 1.17% |
| RMBS Rambus Inc | 1.15% |
| SNEX Stonex Group Inc | 1.11% |
| MOD Modine Manufacturing Co | 1.04% |
| ENSG Ensign Group Inc/The | 1.03% |
More on TQAAX.
- TQAAX overview
- TQAAX holdings
- TQAAX risk
- TQAAX costs
- TQAAX money in and out
- TQAAX share classes
- Compare TQAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.