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TQSMX Chart NMFQS:TQSMX

Small Blend | T. Rowe Price
$29.93
↑ $0.14 (0.47%)
Last Updated: Aug 13, 2026

TQSMX 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 (TQSMX). For complete fund information and metrics, visit the T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) fund's overview page.


Performance Summary

YTD Return 18.68%
1-Year Return 27.53%
3-Year Return 18.53%
5-Year Return 12.34%
NAV $29.93
Previous Close $29.79

Fund Metrics

Net Assets $1.93 Billion
Expense Ratio 0.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-02-26
Update Date 2026-06-30