T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class NMFQS:TQSIX

Small Blend | T. Rowe Price

$28.65

↑ $0.16 (0.56%)

Last Updated: Jul 10, 2026

Fund Information

Fund Category Small Blend

Fund Family T. Rowe Price

Fund Style Large

ISIN US7799177073

CUSIP 779917707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $87.71 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.20%

1-Year Return 31.12%

3-Year Return 20.20%

5-Year Return 11.52%

NAV $28.65

Previous Close Price $28.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8451.56%

Giant 0.39%

Large 3.68%

Medium 30.27%

Micro 12.24%

Small 50.90%

Value & Growth Metrics

Book-Value Growth % 8.93%

Cash-Flow Growth % 8.76%

Dividend Yield % 1.34%

Historical Earnings % 7.10%

Long-Term Earnings % 10.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.46%	0.00%
Cash	1.80%	1.80%	0.00%	1.74%	0.00%
Non US Stock	5.64%	5.64%	0.00%	2.35%	0.97%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.71%	0.00%
US Stock	92.56%	92.56%	0.00%	95.11%	99.03%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.43%	-	-
TENET HEALTHCARE CORP	0.89%	-	-
TEXTRON INC	1.00%	-	-
NEWS CORP	0.86%	-	-
PTC INC	0.86%	-	-
RPM INTERNATIONAL INC	0.76%	-	-
SELECT MEDICAL HOLDINGS CORP	0.81%	-	-
LAMAR ADVERTISING CO	0.80%	-	-
MKS INSTRUMENTS INC	0.76%	-	-
WEBSTER FINANCIAL CORP	0.82%	-	-
TAPESTRY INC	0.80%	-	-
TECHNIPFMC PLC	0.88%	-	-
GODADDY INC	0.76%	-	-
PAYONEER GLOBAL INC	0.75%	-	-
CORPAY INC	0.73%	-	-
DESCARTES SYSTEMS GROUP INC/THE	0.72%	-	-
POPULAR INC	0.85%	-	-
MR COOPER GROUP INC	0.71%	-	-
RAMBUS INC	0.83%	-	-
COMFORT SYSTEMS USA INC	1.00%	-	-
INTERDIGITAL INC	0.95%	-	-
ACUITY INC	0.89%	-	-
AXIS CAPITAL HOLDINGS LTD	0.82%	-	-
TREASURY RESERVE FUND - Collateral	1.06%	-	-
NVENT ELECTRIC PLC	0.83%	-	-

See the full breakdown of TQSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.09%	85.97%	100.00%	0.00%
Bond Sector	Corporate	1.09%	0.10%	0.00%	0.00%
Bond Sector	Derivative	1.09%	0.23%	0.00%	0.00%
Bond Sector	Government	1.09%	4.67%	0.00%	0.00%
Bond Sector	Municipal	1.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.09%	9.03%	0.00%	0.00%
Cyclical	Basic Materials	4.17%	4.93%	0.00%	4.49%
Cyclical	Consumer Cyclical	10.04%	10.67%	0.00%	12.56%
Cyclical	Financial Services	15.51%	16.64%	0.00%	15.78%
Cyclical	Real Estate	5.70%	5.49%	0.00%	8.74%
Defensive	Consumer Defensive	2.57%	3.38%	0.00%	3.28%
Defensive	Healthcare	14.59%	13.64%	0.00%	11.71%
Defensive	Utilities	1.09%	2.63%	0.00%	2.59%
Sensitive	Communication Services	1.33%	2.31%	0.00%	2.50%
Sensitive	Energy	6.49%	5.71%	0.00%	4.30%
Sensitive	Industrials	19.09%	19.10%	0.00%	20.38%
Sensitive	Technology	19.42%	15.53%	0.00%	13.68%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.73%	2.20%	0.22%
Americas	North America	98.28%	95.76%	99.03%
Greater Asia	Asia Developed	0.14%	0.06%	-
Greater Asia	Asia Emerging	0.25%	0.22%	0.12%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.13%	0.39%	-
Greater Europe	Europe Developed	0.25%	0.36%	0.31%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	1.01%	0.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.169	$0.169	USD	-	-	-	-
2023-12-13	$0.147	$0.147	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.139	$0.139	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.100	$0.100	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.060	$0.060	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.080	$0.080	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-13	$0.080	$0.080	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.070	$0.070	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.080	$0.080	USD	2016-12-13	2016-12-13	2016-12-15	Other

View the full dividend history for TQSIX.