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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.33

$7.09 B

0.00%

1.08%

Vitals

YTD Return

8.6%

1 yr return

25.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

9.6%

Net Assets

$7.09 B

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$43.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.33

$7.09 B

0.00%

1.08%

TQAAX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Jul 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sudhir Nanda

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The fund expects to invest predominantly in common stocks.

The fund defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S. As of December 31, 2022, the market capitalization range for the MSCI US Small Cap Growth Index was approximately $77.06 million to $30.59 billion. The market capitalization of the companies in the index will change over time, but the index is reconstituted at least quarterly to ensure that larger stocks do not distort the performance and characteristics of the small-cap growth opportunity set. The fund will not sell a stock just because the company has grown to a market capitalization above the range.

The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.

As part of the stock selection process, the adviser focuses primarily on companies that, in the adviser’s opinion, are capable of achieving and sustaining above-average, long-term earnings growth.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

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TQAAX - Performance

Return Ranking - Trailing

Period TQAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -2.7% 19.7% 21.33%
1 Yr 25.2% -0.7% 53.5% 15.09%
3 Yr 2.3%* -21.1% 62.1% 13.80%
5 Yr 9.6%* -3.0% 46.3% 30.92%
10 Yr N/A* 1.5% 24.5% 43.37%

* Annualized

Return Ranking - Calendar

Period TQAAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -20.5% 54.6% 35.31%
2022 -25.4% -82.1% 32.2% 17.91%
2021 -3.3% -90.6% 300.1% 38.46%
2020 20.1% -63.0% 127.9% 80.19%
2019 26.9% -7.7% 42.9% 27.86%

Total Return Ranking - Trailing

Period TQAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -2.7% 19.7% 21.33%
1 Yr 25.2% -0.7% 53.5% 15.09%
3 Yr 2.3%* -21.1% 62.1% 13.80%
5 Yr 9.6%* -3.0% 46.3% 30.92%
10 Yr N/A* 1.5% 24.5% 41.75%

* Annualized

Total Return Ranking - Calendar

Period TQAAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -19.0% 136.8% 23.43%
2022 -22.6% -59.9% 44.3% 17.20%
2021 11.0% -22.7% 411.9% 46.33%
2020 23.4% 1.5% 150.8% 90.19%
2019 32.3% 5.5% 55.3% 38.74%

NAV & Total Return History


TQAAX - Holdings

Concentration Analysis

TQAAX Category Low Category High TQAAX % Rank
Net Assets 7.09 B 183 K 28.5 B 3.45%
Number of Holdings 317 7 1188 8.98%
Net Assets in Top 10 778 M 57.4 K 2.83 B 14.51%
Weighting of Top 10 9.99% 7.1% 100.1% 97.23%

Top 10 Holdings

  1. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 2.00%
  2. TOPBUILD CORP 1.02%
  3. FABRINET 0.97%
  4. Weatherford International Common Stock 0.93%
  5. ENSIGN GROUP INC/THE 0.92%
  6. CURTISS-WRIGHT CORP 0.90%
  7. COMFORT SYSTEMS USA INC 0.86%
  8. SPS COMMERCE INC 0.80%
  9. UFP INDUSTRIES INC 0.80%
  10. MURPHY USA INC 0.78%

Asset Allocation

Weighting Return Low Return High TQAAX % Rank
Stocks
99.27% 77.88% 108.99% 20.03%
Cash
2.74% 0.00% 27.66% 37.13%
Preferred Stocks
0.00% 0.00% 4.08% 61.49%
Other
0.00% -0.22% 5.89% 68.74%
Convertible Bonds
0.00% 0.00% 1.57% 57.17%
Bonds
0.00% 0.00% 3.22% 55.79%

Stock Sector Breakdown

Weighting Return Low Return High TQAAX % Rank
Healthcare
23.23% 0.00% 47.90% 49.22%
Technology
22.75% 2.91% 75.51% 64.77%
Industrials
16.32% 0.00% 36.64% 60.62%
Consumer Cyclical
15.52% 0.00% 24.04% 21.42%
Basic Materials
4.69% 0.00% 9.24% 15.03%
Consumer Defense
4.68% 0.00% 13.56% 35.23%
Financial Services
4.22% 0.00% 42.95% 77.37%
Energy
3.31% 0.00% 55.49% 36.61%
Communication Services
2.36% 0.00% 15.31% 49.57%
Real Estate
2.04% 0.00% 15.31% 49.22%
Utilities
0.89% 0.00% 5.57% 17.10%

Stock Geographic Breakdown

Weighting Return Low Return High TQAAX % Rank
US
99.27% 30.27% 102.09% 17.62%
Non US
0.00% 0.00% 61.74% 65.80%

TQAAX - Expenses

Operational Fees

TQAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.05% 23.20% 63.49%
Management Fee 0.64% 0.05% 1.62% 15.22%
12b-1 Fee 0.25% 0.00% 1.00% 48.74%
Administrative Fee 0.15% 0.01% 0.40% 73.76%

Sales Fees

TQAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TQAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 80.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TQAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.30% 3.00% 439.00% 19.64%

TQAAX - Distributions

Dividend Yield Analysis

TQAAX Category Low Category High TQAAX % Rank
Dividend Yield 0.00% 0.00% 7.17% 63.04%

Dividend Distribution Analysis

TQAAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

TQAAX Category Low Category High TQAAX % Rank
Net Income Ratio -0.71% -2.47% 1.10% 48.34%

Capital Gain Distribution Analysis

TQAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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TQAAX - Fund Manager Analysis

Managers

Sudhir Nanda


Start Date

Tenure

Tenure Rank

Oct 02, 2006

15.67

15.7%

Sudhir Nanda is a portfolio manager and the head of the Quantitative Equity Group for T. Rowe Price. He is president of the Investment Advisory Committees of the QM US Small-Cap Growth Equity, QM US Value Equity, QM US Small- and Mid-Cap Core Equity, and QM Global Equity Strategies. He is a vice president and member of the Investment Advisory Committees for the Capital Appreciation, Diversified Mid-Cap Growth, and Institutional Global Value Equity Strategies. In addition, he is a member of the U.S. Equity Steering Committee. Mr. Nanda is a vice president of T. Rowe Price Group, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25