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

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

Fund · US87283A2015 · TQAAX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TQAAX
USD
28.04.2026 12:07
48,35 USD
-0,19 USD
-0,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 191,32 M
Company Profile for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class Fund
The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The advisor defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S.

Company Data

Name T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
Company T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
Symbol TQAAX
Primary Exchange XNAS NASDAQ
ISIN US87283A2015
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2017-02-02
Dividends from 'T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class'
Ex-Date Dividend per Share
15.12.2025 2,83 USD
16.12.2024 3,33 USD
15.12.2023 1,00 USD
15.12.2022 1,29 USD
14.12.2021 6,48 USD
14.12.2020 1,26 USD
13.12.2019 1,64 USD
13.12.2018 1,29 USD
14.12.2016 0,007 USD

Ticker Symbols

Name Symbol
NASDAQ TQAAX
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