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

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

TQSIX · NMFQS
TQSIX · NMFQS
22.82
USD0.170.75%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class
TQSIX
22.82
USD0.170.75%

Day Range

22.82USD
22.82USD

52 Week Range

18.82USD
26.22USD

Total Assets

87.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7799177073

CUSIP

779917707

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

87.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.89%

0.00%

93.89%

93.24%

98.94%

Non US Stock

5.58%

0.00%

5.58%

3.35%

1.06%

Cash

0.64%

0.13%

0.51%

1.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.01%

0.00%

0.01%

2.31%

0.00%

Bond

0.00%

0.00%

0.00%

0.11%

0.00%

Total

100.13%

0.13%

100.00%

100.38%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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