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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund - Class I: (MF: TQAIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$46.32 USD
+1.28 (2.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.18 | 21 |
| 3 months | 10.76 | 57 |
| 6 months | -1.83 | 23 |
| 1 Year | 1.62 | 33 |
| 3 Year | 10.14 | 15 |
| 5 Year | 8.59 | 65 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.44 |
| 5 Year | 9.39 |
| 10 Year | NA |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.07 | 9.25 | NA | NA |
| 2024 | 9.11 | -1.28 | 7.63 | -2.46 |
| 2023 | 7.18 | 6.43 | -5.62 | 12.71 |
| 2022 | -11.58 | -16.91 | -1.48 | 7.34 |
| 2021 | 4.23 | 2.54 | 0.33 | 3.95 |
| 2020 | -23.80 | 24.02 | 7.17 | 22.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.18 | 13.07 | 21.36 | -22.31 | 11.48 | 23.99 | 32.94 | -6.71 | 22.26 |
| % Total Return Rel to Index | -6.40 | -11.94 | -4.87 | -4.11 | -17.19 | 5.59 | 1.45 | -2.32 | 0.46 |
| % Total Return Rel to Peer | 2.78 | 1.15 | 5.28 | -2.79 | -7.83 | 5.00 | 7.51 | 4.06 | 6.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.30 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.34 | 1.00 | 1.29 | 6.48 | 1.44 | 1.64 | 1.46 | 0.07 |
| Expense Ratio | 0.00 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%