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T. Rowe Price Integrated U.s. Small-mid Cap Core Equity Fund: (MF: TQSMX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$22.00 USD

-0.30 (-1.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.18 7
3 months 4.26 13
6 months 21.17 8
1 Year 31.61 3
3 Year 7.81 2
5 Year 12.86 10
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 May 31, 2024

1 Year 30.74
5 Year 12.65
10 Year NA
Since Inception 13.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.53 NA NA NA
2023 3.75 6.58 -2.88 13.24
2022 -5.84 -13.45 -2.81 9.73
2021 9.60 3.27 0.39 7.23
2020 -27.42 20.73 4.61 21.87
2019 15.20 4.65 0.13 7.84

Annual Return

20242023202220212020201920182017
% Total Return 10.1821.62-13.0921.8611.7130.19-10.8815.93
% Total Return Rel to Index -1.12-4.625.11-6.82-6.68-1.30-6.49-5.86
% Total Return Rel to Peer 5.835.546.422.54-7.274.75-0.110.33
% Perf Quintile vs Peer* 0.001.002.003.003.002.003.003.00
% Dividends 0.000.110.080.060.060.070.060.05
% Yield 0.000.500.430.260.310.400.440.32
Capital Gains ($) 0.000.590.980.240.090.120.200.06
Expense Ratio 0.000.870.870.870.870.870.860.86

* 1 = Top 20%, 5 = Bottom 20%