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

Small Blend | T. Rowe Price

$29.93

↑ $0.14 (0.47%)

Last Updated: Aug 15, 2026

Fund Information

Fund Category Small Blend

Fund Family T. Rowe Price

Fund Style Large

ISIN US7799175093

CUSIP 779917509

Inception Date 2016-02-26

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.93 Billion

Share Class Net Assets $581.99 Million

Expense Ratio 0.88%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.68%

1-Year Return 27.53%

3-Year Return 18.53%

5-Year Return 12.34%

NAV $29.93

Previous Close Price $29.79

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

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

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 8232.27%

Giant 0.23%

Large 2.60%

Medium 24.70%

Micro 15.90%

Small 55.27%

Value & Growth Metrics

Book-Value Growth % 7.57%

Cash-Flow Growth % 8.11%

Dividend Yield % 1.21%

Historical Earnings % 6.63%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.45%	0.00%
Cash	0.50%	0.51%	0.01%	2.06%	0.00%
Non US Stock	5.32%	5.32%	0.00%	2.26%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.57%	0.00%
US Stock	94.18%	94.18%	0.00%	95.10%	99.24%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.43%	-	-
TENET HEALTHCARE CORP	0.83%	-	-
TEXTRON INC	0.85%	-	-
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	0.96%	-	-
GODADDY INC	0.76%	-	-
PAYONEER GLOBAL INC	0.75%	-	-
CORPAY INC	0.73%	-	-
DESCARTES SYSTEMS GROUP INC/THE	0.72%	-	-
POPULAR INC	0.77%	-	-
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	0.77%	-	-
TREASURY RESERVE FUND - Collateral	1.06%	-	-
NVENT ELECTRIC PLC	0.76%	-	-
T. Rowe Price Government Reserve Fund	1.79%	-	-
SANDISK CORP/DE	1.02%	-	-
PERMIAN RESOURCES CORP	0.96%	-	-
WEATHERFORD INTERNATIONAL PLC	0.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.78%	85.33%	100.00%	0.00%
Bond Sector	Corporate	1.78%	0.04%	0.00%	0.00%
Bond Sector	Derivative	1.78%	0.07%	0.00%	0.00%
Bond Sector	Government	1.78%	7.05%	0.00%	0.00%
Bond Sector	Municipal	1.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.78%	7.50%	0.00%	0.00%
Cyclical	Basic Materials	4.12%	4.73%	0.00%	3.15%
Cyclical	Consumer Cyclical	10.15%	10.59%	0.00%	11.78%
Cyclical	Financial Services	15.55%	16.12%	0.00%	15.64%
Cyclical	Real Estate	6.43%	5.63%	0.00%	8.31%
Defensive	Consumer Defensive	2.23%	3.03%	0.00%	3.51%
Defensive	Healthcare	16.38%	13.82%	0.00%	13.01%
Defensive	Utilities	1.78%	2.46%	0.00%	2.61%
Sensitive	Communication Services	1.29%	2.27%	0.00%	2.63%
Sensitive	Energy	4.64%	5.22%	0.00%	4.00%
Sensitive	Industrials	18.27%	19.23%	0.00%	20.40%
Sensitive	Technology	19.16%	16.89%	0.00%	14.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.68%	1.37%	0.29%
Americas	North America	98.37%	96.41%	99.24%
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.20%	0.13%	0.08%
Greater Asia	Australasia	0.00%	0.14%	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.10%	0.40%	-
Greater Europe	Europe Developed	0.25%	0.50%	0.39%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	1.06%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.136	$0.136	USD	-	-	-	-
2023-12-13	$0.113	$0.113	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.085	$0.085	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.060	$0.060	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	$0.070	$0.070	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-13	$0.060	$0.060	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.050	$0.050	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.070	$0.070	USD	2016-12-13	2016-12-13	2016-12-15	Other

View the full dividend history for TQSMX.