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

(NASDAQ Mutual Funds) As of Jun 30, 2026 05:07 PM ET

$30.39 USD

+0.22 (0.73%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 14.43 49
3 months 6.18 58
6 months 14.82 48
1 Year 31.49 48
3 Year 21.50 17
5 Year 11.30 4
10 Year 12.74 15

* 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, 2026

1 Year 20.77
5 Year 9.32
10 Year 11.69
Since Inception 12.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.26 NA NA NA
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 14.4312.7216.3921.62-13.0921.8611.7130.19-10.8815.93
% Total Return Rel to Index 5.28-5.50-8.62-4.625.11-6.82-6.68-1.30-6.49-5.86
% Total Return Rel to Peer -0.275.414.475.546.422.54-7.274.75-0.110.33
% Perf Quintile vs Peer* 3.001.001.001.002.003.003.002.003.003.00
% Dividends 0.000.100.130.110.080.060.060.070.060.05
% Yield 0.000.390.430.470.430.260.310.400.440.32
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%