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TQSIX Chart NMFQS:TQSIX

Small Blend | T. Rowe Price
$28.65
↑ $0.16 (0.56%)
Last Updated: Jul 10, 2026

TQSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX). For complete fund information and metrics, visit the T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) fund's overview page.


Performance Summary

YTD Return 13.20%
1-Year Return 31.12%
3-Year Return 20.20%
5-Year Return 11.52%
NAV $28.65
Previous Close $28.49

Fund Metrics

Net Assets $87.71 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31