T. Rowe Price QM U.S. Small-Cap Growth Equity Fund logo

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund(NASDAQMUTFUND) TQAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+210%
5 Year+28%
1 Year+8%
1 Month-4%
$48.49
-1.92%
-0.95Today
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 48.492026-10-16
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.85%USD 50.432026-10-09
1 month-3.85%USD 50.432026-09-16
3 month-7.55%USD 52.452026-07-17
Year to date+7.3%USD 45.192025-12-31
1 year+8.11%USD 44.852025-10-16
3 year+50.63%USD 32.192023-10-17
5 year+28%USD 37.882021-10-15
Since inception+209.55%USD 15.662016-03-24

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$48.49

Volume

N/A

Open

$49.44

Previous Close

$48.49

Daily Range

$48.49 - $48.49

52-Week Range

$48.49 - $48.49

Estimated Earnings Date

N/A

TQAIX News

No articles available.

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About T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

T. Rowe Price Integrated US Sm Gr Eq I focuses on achieving substantial long-term capital appreciation by investing in small-cap growth companies. The fund primarily allocates at least 80% of its total assets to equity securities of U.S. businesses that exhibit growth characteristics.

Products and Services
  • Investment in small-cap growth companies
  • Focus on long-term capital appreciation
  • Managed by experienced financial professionals
Growth Outlook
  • Market capitalization of approximately $9 billion indicates strong investor interest
  • Dividend yield of 5.67% reflects commitment to returning value to investors
  • Price range of $43.11 to $55.36 shows potential for price appreciation
Financial Highlights
  • Recent dividend payment of $2.83 per share enhances income for investors
  • Trailing twelve months revenue demonstrates consistent performance
  • Beta of 1.068 suggests alignment with overall market trends
T. Rowe Price Integrated US Sm Gr Eq I is positioned to capitalize on the growth potential of smaller companies in the U.S. market. The fund's strategy of focusing on small-cap growth equities aligns with the increasing interest in this sector, as evidenced by its substantial market capitalization and attractive dividend yield. The recent price range indicates a healthy trading environment, while the dividend payment underscores the fund's commitment to delivering value to its investors. Overall, the fund presents a compelling opportunity for those interested in growth-oriented investments within the small-cap space.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TQAIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TQAIX

What is the current price of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund is trading at $48.49 per share.

What is the 52-week range for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund?

Over the past 52 weeks, T. Rowe Price QM U.S. Small-Cap Growth Equity Fund has traded between $48.49 and $48.49.

How much debt does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund have?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund total debt is unavailable.

How much cash does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund have on hand?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund does not have cash on hand data available.

What is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund’s dividend yield?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund does not currently have a dividend yield.

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