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: Jun 30, 1997