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

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

Fund · US87283A1025 · TQAIX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TQAIX
USD
29.04.2026 12:07
49,04 USD
-1,13 USD
-2,25 %
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 I 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 I Class
Company T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class
Symbol TQAIX
Primary Exchange XNAS NASDAQ
ISIN US87283A1025
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 2016-03-24
Dividends from 'T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class'
Ex-Date Dividend per Share
16.12.2025 2,83 USD
15.12.2025 2,83 USD
16.12.2024 3,48 USD
15.12.2023 1,00 USD
15.12.2022 1,29 USD
14.12.2021 6,48 USD
14.12.2020 1,44 USD
13.12.2019 1,64 USD
13.12.2018 1,46 USD
14.12.2017 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ TQAIX
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