Morningstar

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

Morningstar Medalist Rating
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  • NAV / 1-Day Return $50.29  /  +2.22 %
  • Fund Size $8.8B
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis TQAIX

Will TQAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Combining the good aspects of both quantitative and qualitative investing.

Principal Jack Shannon

Jack Shannon

Principal

Summary

T. Rowe Price Integrated U.S. Small-Cap Growth Equity is a top option in the small-cap growth Morningstar Category thanks to an attractive process that mixes the strengths of quantitative investing and human-led, bottom-up security analysis.

by Jack Shannon
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Portfolio Holdings TQAIX

More TQAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

InterDigital Inc

1.29 114M
Technology

10x Genomics Inc Ordinary Shares - Class A

1.27 112M
Healthcare

Marex Group Ltd

0.98 87M
Financial Services

StoneX Group Inc

0.96 85M
Financial Services

Moog Inc Class A

0.95 84M
Industrials

BrightSpring Health Services Inc

0.94 83M
Healthcare

Twist Bioscience Corp

0.90 80M
Healthcare

Magnolia Oil & Gas Corp Class A

0.89 79M
Energy

FirstCash Holdings Inc

0.86 76M
Financial Services

Belden Inc

0.85 76M
Technology

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