TQSAX Performance — T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund, Advisor Class
Data updated: 2026-08-27
TQSAX returned +20.36% year to date and +32.55% over one year to Jun 2026. Annualised returns are +19.91% over 3 years and +12.15% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $172, against $152 for the category, and to $133 over one year, against $118. Volatility over the past three years was 16.58% a year. In the 12 months to Jun 2026 the fund took in a net $836.8M, and assets reached $1.93B.
TQSAX Growth of $100
What $100 invested in T. Rowe Price Integrated U.S. Small-Mid Cap Core 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 | TQSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $241 | $203 |
TQSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.36% |
| 1 year | +32.55% |
| 3 years (annualised) | +19.91% |
| 5 years (annualised) | +12.15% |
TQSAX Annual Returns
Calendar-year total returns of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.36% |
| 2025 | +12.41% |
| 2024 | +16.05% |
| 2023 | +21.33% |
| 2022 | −13.40% |
| 2021 | +21.59% |
| 2020 | +11.39% |
| 2019 (Jul–Dec) | +7.78% |
TQSAX 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 | +5.1% | +2.5% | −6.0% | +9.6% | +3.1% | +5.3% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.6% | −6.2% | −1.5% | +5.3% | +4.2% | +1.2% | +4.8% | +1.9% | −0.2% | +1.8% | +0.3% |
| 2024 | +0.2% | +5.4% | +5.5% | −5.6% | +4.6% | −1.9% | +6.6% | +0.5% | +1.0% | −1.5% | +9.2% | −7.6% |
| 2023 | +9.6% | −0.9% | −4.5% | −0.2% | −1.7% | +8.6% | +4.3% | −3.0% | −4.2% | −5.3% | +8.7% | +9.9% |
| 2022 | −6.8% | +0.9% | +0.1% | −6.5% | +1.9% | −9.2% | +10.5% | −3.6% | −8.8% | +10.2% | +5.1% | −5.5% |
| 2021 | −0.1% | +6.6% | +2.9% | +3.6% | −0.3% | −0.1% | +0.4% | +3.0% | −2.9% | +5.0% | −3.2% | +5.4% |
| 2020 | −1.2% | −8.7% | −19.5% | +13.1% | +6.4% | +0.4% | +4.4% | +3.3% | −3.1% | +1.1% | +13.4% | +6.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.8% | +0.8% | +1.5% | +3.9% | +2.2% |
TQSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.58%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.91% (Dec 2023)
- Worst month: −7.57% (Dec 2024)
TQSAX Fund Flows
Monthly money in and out of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $836.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $226.3M | $220.7M | $5.6M |
| May 2026 | $124.6M | $19.3M | $105.3M |
| Apr 2026 | $112.7M | $17.3M | $95.4M |
| Mar 2026 | $195.3M | $18.3M | $177.0M |
| Feb 2026 | $104.6M | $30.1M | $74.6M |
| Jan 2026 | $98.2M | $20.5M | $77.8M |
| Dec 2025 | $136.7M | $19.0M | $117.7M |
| Nov 2025 | $50.0M | $15.2M | $34.7M |
| Oct 2025 | $28.8M | $15.4M | $13.3M |
| Sep 2025 | $83.1M | $10.8M | $72.3M |
| Aug 2025 | $62.5M | $18.0M | $44.5M |
| Jul 2025 | $42.0M | $23.3M | $18.7M |
TQSAX Assets Under Management
Net assets of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.93B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.10B |
| 2025-09-30 | $926.11M |
| 2025-06-30 | $726.63M |
| 2025-03-31 | $636.80M |
| 2024-12-31 | $738.20M |
| 2024-09-30 | $667.52M |
| 2024-06-30 | $570.65M |
| 2024-03-31 | $574.71M |
| 2023-12-31 | $456.16M |
| 2023-09-30 | $379.54M |
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.