T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity FundTQSMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
0.88%
1-year return
+20.8%
3 years, a year
+15.9%
5 years, a year
+9.3%
Holdings
355
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 1.79% |
| SNDK Sandisk Corp | 1.02% |
| JOBY Technipfmc Plc | 0.96% |
| PR Permian Resources Corp | 0.96% |
| TXT Textron Inc | 0.85% |
| THC Tenet Healthcare Corp | 0.83% |
| JOBY Axis Capital Holdings Ltd | 0.77% |
| BPOP Popular Inc | 0.77% |
| JOBY Weatherford International Pl | 0.77% |
| JOBY Nvent Electric Plc | 0.76% |
More on TQSMX.
- TQSMX overview
- TQSMX holdings
- TQSMX risk
- TQSMX costs
- TQSMX money in and out
- TQSMX share classes
- Compare TQSMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.