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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:54 PM ET

$27.18 USD

+0.22 (0.82%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.04 46
3 months 7.29 48
6 months 14.45 42
1 Year 13.34 25
3 Year 15.22 9
5 Year 12.19 8
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 Jan 31, 2026

1 Year 12.72
5 Year 11.06
10 Year NA
Since Inception 12.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.48 8.13 8.13 1.98
2024 11.53 -3.08 8.20 -0.48
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 5.0312.7216.3921.62-13.0921.8611.7130.19-10.8815.93
% Total Return Rel to Index 0.00-5.50-8.62-4.625.11-6.82-6.68-1.30-6.49-5.86
% Total Return Rel to Peer 0.005.414.475.546.422.54-7.274.75-0.110.33
% Perf Quintile vs Peer* 0.000.000.001.002.003.003.002.003.003.00
% Dividends 0.000.100.130.110.080.060.060.070.060.05
% Yield NA0.390.530.470.430.260.310.400.440.32
Capital Gains ($) 0.000.181.330.590.980.240.090.120.200.06
Expense Ratio 0.000.870.870.870.870.870.870.870.860.86

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