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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 21, 2026 05:13 PM ET

$54.11 USD

+0.48 (0.90%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.73 61
3 months 4.70 57
6 months 10.73 60
1 Year 24.94 60
3 Year 14.65 32
5 Year 7.21 45
10 Year 11.54 21

* 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, 2026

1 Year 33.07
5 Year 8.24
10 Year 12.60
Since Inception 12.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 21.74 NA NA
2025 -8.07 9.25 8.35 1.36
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 15.7310.3113.0721.36-22.3111.4823.9932.94-6.7122.26
% Total Return Rel to Index 10.94-7.90-11.94-4.87-4.11-17.195.591.45-2.320.46
% Total Return Rel to Peer 0.173.001.155.28-2.79-7.835.007.514.066.66
% Perf Quintile vs Peer* 3.002.002.001.004.004.002.001.002.002.00
% Dividends 0.000.000.150.000.000.000.000.000.000.00
% Yield 0.000.000.300.000.000.000.000.000.000.00
Capital Gains ($) 0.002.833.341.001.296.481.441.641.460.07
Expense Ratio 0.000.650.650.660.660.640.650.650.660.66

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