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

(NASDAQ Mutual Funds) As of Mar 26, 2026 04:58 PM ET

$25.45 USD

-0.54 (-2.08%)

Zacks MF Rank

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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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.77 37
3 months 8.14 34
6 months 12.02 30
1 Year 20.68 33
3 Year 16.58 8
5 Year 11.34 5
10 Year 13.19 12

* Annual for three years and beyond.

Zacks Premium Research for TQSMX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 13.89
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 412.29
% Turnover 2/28/2026 48.10

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.99 1.05
Alpha -5.24 -2.14 -2.38
R Squared 0.62 0.74 0.81
Std. Dev. 15.87 17.29 17.59
Sharpe 0.80 0.54 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 19.70
Finance 19.28
Industrial Cyclical 16.92
Health 11.91
Other 7.79
Services 6.10
Consumer Durables 5.31
Retail Trade 5.18
Non-Durable 3.23
Energy 2.33
Utilities 2.25

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 1.18 12.99
TEXTRON INC 1.00 11.02
TENET HEALTHCARE CORP 0.89 9.81
ACUITY BRANDS INC 0.88 9.74
TECHNIPFMC PLC 0.87 9.63
POPULAR INC 0.85 9.35
NVENT ELECTRIC PLC 0.83 9.15
RAMBUS INC 0.83 9.09
WEBSTER FINANCIAL CORP 0.82 9.06

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 342
Avg. P/E 22.56
Avg. P/Book 3.18
Avg. EPS Growth 7.75
Avg. Market Value (Mil $) 11,320

Composition

% of Portfolio
Stocks 99.27
Foreign Stocks 8.00
Cash 1.67
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.87
Large Value 21.48
Small Growth 30.04
Small Value 26.78
Foreign Stock 2.90
Emerging Market 8.23
Precious Metal 0.00
Intermediate Bond 4.54
Foreign Bond 0.00
High Yield Bond 0.00