TQAAX Performance — T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, Advisor Class
Data updated: 2026-08-27
TQAAX returned +20.88% year to date and +32.53% over one year to Jun 2026. Annualised returns are +16.66% over 3 years and +7.78% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $159, against $152 for the category, and to $133 over one year, against $118. Volatility over the past three years was 17.38% a year. In the 12 months to Jun 2026 the fund lost a net $170.7M, and assets reached $9.82B.
TQAAX Growth of $100
What $100 invested in T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TQAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $203 |
TQAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.88% |
| 1 year | +32.53% |
| 3 years (annualised) | +16.66% |
| 5 years (annualised) | +7.78% |
TQAAX Annual Returns
Calendar-year total returns of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.88% |
| 2025 | +9.89% |
| 2024 | +12.61% |
| 2023 | +20.82% |
| 2022 | −22.64% |
| 2021 | +10.98% |
| 2020 | +23.41% |
| 2019 (Jul–Dec) | +7.31% |
TQAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +1.7% | −6.4% | +11.1% | +3.6% | +5.7% | — | — | — | — | — | — |
| 2025 | +4.0% | −5.6% | −6.5% | +0.3% | +4.3% | +4.3% | +1.7% | +4.1% | +2.3% | +1.3% | +1.0% | −1.0% |
| 2024 | −1.6% | +7.6% | +3.0% | −6.3% | +4.7% | +0.5% | +5.5% | +1.1% | +0.8% | −1.8% | +8.7% | −8.7% |
| 2023 | +8.9% | −0.8% | −0.9% | −0.2% | −1.3% | +8.0% | +1.9% | −2.2% | −5.4% | −5.8% | +8.9% | +9.8% |
| 2022 | −11.6% | 0.0% | −0.2% | −9.6% | −1.7% | −6.6% | +11.0% | −3.6% | −8.0% | +8.6% | +4.4% | −5.4% |
| 2021 | −0.5% | +4.6% | 0.0% | +3.8% | −3.0% | +1.8% | +0.2% | +2.9% | −2.8% | +4.9% | −4.8% | +3.9% |
| 2020 | −0.9% | −8.1% | −16.4% | +13.8% | +8.8% | +0.1% | +5.5% | +3.6% | −2.1% | +1.7% | +12.8% | +6.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.6% | −0.9% | +1.4% | +5.0% | +1.9% |
TQAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.38%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +11.05% (Apr 2026)
- Worst month: −8.74% (Dec 2024)
TQAAX Fund Flows
Monthly money in and out of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$170.7M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $533.9M | $570.5M | −$36.7M |
| May 2026 | $93.1M | $190.3M | −$97.3M |
| Apr 2026 | $79.8M | $127.4M | −$47.7M |
| Mar 2026 | $170.7M | $121.5M | $49.2M |
| Feb 2026 | $98.5M | $165.0M | −$66.5M |
| Jan 2026 | $119.2M | $178.1M | −$58.9M |
| Dec 2025 | $948.1M | $562.5M | $385.6M |
| Nov 2025 | $92.0M | $145.4M | −$53.4M |
| Oct 2025 | $71.5M | $139.0M | −$67.5M |
| Sep 2025 | $98.3M | $141.6M | −$43.3M |
| Aug 2025 | $223.4M | $293.2M | −$69.8M |
| Jul 2025 | $108.3M | $172.7M | −$64.5M |
TQAAX Assets Under Management
Net assets of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.82B |
| 2026-03-31 | $8.23B |
| 2025-12-31 | $8.34B |
| 2025-09-30 | $8.45B |
| 2025-06-30 | $7.97B |
| 2025-03-31 | $7.52B |
| 2024-12-31 | $8.49B |
| 2024-09-30 | $8.70B |
| 2024-06-30 | $8.27B |
| 2024-03-31 | $8.46B |
| 2023-12-31 | $7.79B |
| 2023-09-30 | $7.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.