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TQSMX Chart NMFQS:TQSMX

Small Blend | T. Rowe Price
$28.72
↓ $-0.19 (-0.66%)
Last Updated: Oct 20, 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 13.88%
1-Year Return 16.25%
3-Year Return 19.01%
5-Year Return 10.83%
NAV $28.72
Previous Close $28.91

Fund Metrics

Net Assets $2.09 Billion
Expense Ratio 0.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-02-26
Update Date 2026-09-30