TQAAX

AS OF

Dec 24 closing price

Price

$44.81

Change

+$0.07 (+0.16%)

Net Assets

8.79B

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TQAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) Ownership - Who owns T. Rowe Price Integrated US Sm Gr Eq Adv?

The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TQAAX

Net Assets

8.79B

Fund Existence

over 9 years

Turnover

40.70

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

683M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

336.00

Number of Net Holdings

336.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.61%

Gain YTD

6.084

Annual Yield % from dividends

0.00

Returns for 1 year

4.21

Returns for 3 years

30.95

Returns for 5 years

-6.80

Returns for 10 years

N/A

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published General Information

General Information

Category SmallGrowth

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