Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

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%

Sector weight

Sector
Equity %
Category Average
Technology
19.90%
16.71%
Industrials
16.13%
18.80%
Financial Services
14.85%
17.10%
Healthcare
14.22%
10.69%
Consumer Cyclical
10.89%
12.36%
Real Estate
6.80%
6.05%
Energy
5.74%
4.32%
Basic Materials
3.66%
4.09%
Consumer Defensive
3.52%
4.35%
Utilities
2.19%
3.25%
Government
2.19%
12.78%
Municipal
2.19%
0.00%
Corporate
2.19%
5.46%
Securitized
2.19%
1.24%
Cash and Equivalents
2.19%
80.52%
Derivative
2.19%
0.00%
Communication Services
2.10%
2.27%

World Regions

Region
Equity %
Category Average
North America
98.95%
98.08%
Europe Developed
0.47%
0.41%
United Kingdom
0.28%
0.39%
Asia Developed
0.17%
0.17%
Latin America
0.13%
0.46%
Asia Emerging
0.00%
0.46%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.97K USD
13.83K USD
30.89K USD
Small
48.23%
48.29%
3.17%
Medium
35.20%
40.71%
89.99%
Micro
12.96%
0.40%
0.00%
Large
2.74%
4.91%
6.84%
Giant
0.14%
1.63%
0.00%

Valuation and Growth

Growth Rates
TQSIX.US
Category Average
Price/Prospective Earnings
13.69%
16.10%
Price/Cash Flow
8.69%
10.17%
Price/Book
2.06%
2.48%
Dividend Yield
1.90%
1.36%
Price/Sales
1.04%
1.38%
Valuation Rates
TQSIX.US
Category Average
Long-Term Earnings
10.54%
9.82%
Cash-Flow Growth
9.79%
10.08%
Book-Value Growth
8.57%
8.37%
Sales Growth
8.20%
6.27%
Historical Earnings
7.50%
7.19%

FAQs

What is the TQSIX fund?

What is TQSIX fund value today?

Is TQSIX fund price going up?

What are the largest TQSIX fund holdings?

What are the TQSIX fund holdings?

How many holdings are in the TQSIX fund?

What sectors are represented in the TQSIX fund?

How can I invest in the TQSIX fund?