TRP Integrated US Small-Cap Gr Eq Adv (TQAAX)

42.38 +0.40 (+0.95%) At close: 08:00PM EDT

• Previous close: 41.98
• YTD return: 2.13%
• Expense ratio (net): 0.80%
• Category: Small Growth
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 7.83B
• Beta (5Y monthly): 1.03
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 37.10%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 June 1997