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T. Rowe Price Integrated U.s. Small-mid Cap Core Equity Fund - Class I: (MF: TQSIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$23.43 USD
+0.30 (1.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 10 |
| 3 months | 8.19 | 39 |
| 6 months | 2.33 | 10 |
| 1 Year | 10.26 | 16 |
| 3 Year | 15.77 | 5 |
| 5 Year | 14.54 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.26 |
| 5 Year | 14.54 |
| 10 Year | NA |
| Since Inception | 12.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.41 | 8.19 | NA | NA |
| 2024 | 11.55 | -2.99 | 8.26 | -0.47 |
| 2023 | 3.80 | 6.67 | -2.87 | 13.32 |
| 2022 | -5.82 | -13.40 | -2.74 | 9.69 |
| 2021 | 9.62 | 3.36 | 0.44 | 7.30 |
| 2020 | -27.39 | 20.87 | 4.67 | 21.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 16.60 | 21.88 | -12.98 | 22.13 | 11.95 | 30.43 | -10.75 | 16.10 |
| % Total Return Rel to Index | -3.87 | -8.42 | -4.35 | 5.21 | -6.54 | -6.45 | -1.06 | -6.36 | -5.69 |
| % Total Return Rel to Peer | 4.12 | 4.67 | 5.80 | 6.53 | 2.82 | -7.04 | 4.99 | 0.01 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.14 | 0.13 | 0.10 | 0.06 | 0.08 | 0.08 | 0.07 |
| % Yield | 0.00 | 0.66 | 0.72 | 0.70 | 0.43 | 0.31 | 0.46 | 0.59 | 0.45 |
| Capital Gains ($) | 0.00 | 1.33 | 0.59 | 0.98 | 0.24 | 0.09 | 0.12 | 0.20 | 0.06 |
| Expense Ratio | 0.00 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%