Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 15, 2026 05:08 PM ET

$27.47 USD

-0.15 (-0.54%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.34 42
3 months 1.34 42
6 months 3.36 42
1 Year 20.98 37
3 Year 16.14 8
5 Year 9.53 5
10 Year 11.89 11

* 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 Mar 31, 2026

1 Year 20.98
5 Year 9.53
10 Year 11.89
Since Inception 12.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.34 NA NA NA
2025 -5.41 8.19 8.17 1.99
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.3412.9116.6021.88-12.9822.1311.9530.43-10.7516.10
% Total Return Rel to Index 7.14-5.30-8.42-4.355.21-6.54-6.45-1.06-6.36-5.69
% Total Return Rel to Peer 1.085.604.675.806.532.82-7.044.990.010.50
% Perf Quintile vs Peer* 2.001.001.001.002.003.003.002.003.003.00
% Dividends 0.000.150.160.140.130.100.060.080.080.07
% Yield 0.000.550.620.680.700.430.310.460.590.45
Capital Gains ($) 0.000.181.330.590.980.240.090.120.200.06
Expense Ratio 0.000.680.680.690.680.680.680.690.690.00

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