Morningstar

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class TQSIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 29.14  /  +1.01 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 48%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQSIX

Will TQSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Combining the good aspects of both quantitative and qualitative investing.

Principal Jack Shannon

Jack Shannon

Principal

Summary

T. Rowe Price Integrated U.S. Small/Mid-Cap Core Equity is a top option in the small-cap blend Morningstar Category thanks to an attractive process that mixes the strengths of quantitative investing and human-led, bottom-up security analysis.

by Jack Shannon
Rated on Published on

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Portfolio Holdings TQSIX

More TQSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tenet Healthcare Corp

0.88 18M
Healthcare

TD Synnex Corp

0.88 18M
Technology

Permian Resources Corp Class A

0.85 18M
Energy

InterDigital Inc

0.83 17M
Technology

Acuity Inc

0.80 17M
Industrials

Lincoln National Corp

0.77 16M
Financial Services

Popular Inc

0.76 16M
Financial Services

SS&C Technologies Holdings Inc

0.76 16M
Technology

Weatherford International PLC Ordinary Shares - New

0.75 16M
Energy

Toll Brothers Inc

0.74 15M
Consumer Cyclical

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