T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
TQAAX
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- T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX), also known as the T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class, is an open-end mutual fund that seeks capital appreciation by investing primarily in common stocks of small-cap growth companies domiciled in the United States or with significant economic exposure to the U.S. market; it normally invests at least 80% of its net assets in equity securities of small-cap U.S. growth companies, with potential allocations to non-U.S. stocks comprising up to 3.15% of the portfolio, cash equivalents, and minimal fixed-income exposure. The fund emphasizes holdings in sectors such as technology (27.75%), healthcare (19.65%), industrials (18.35%), and consumer cyclical (10.67%), with top positions including Rambus Inc., InterDigital Inc., Fabrinet, Sterling Infrastructure Inc., and Ensign Group Inc., representing 5.89% of the portfolio; total net assets stand at approximately $8.50 billion, with the Advisor Class share class at $15.19 million and a net expense ratio of 1.07%. Launched on July 5, 2016, and managed by David Corris and Prashant Jeyaganesh since May 1, 2024, it targets individual investors, financial intermediaries, retirement plans, and institutions through minimum initial investments of $2,500 ($1,000 for IRAs) and additional investments of $100. Part of T. Rowe Price Group, Inc., a global investment management firm founded in 1937 and headquartered in Baltimore, Maryland, the fund operates within the firm's broad offerings of mutual funds, subadvisory services, separate account management, and retirement plans serving clients worldwide across 47 countries from 16 international offices. T. Rowe Price Group manages over $1.5 trillion in assets and provides equity, fixed income, multi-asset, and alternative investment strategies to individuals, institutions, financial intermediaries, and retirement plan sponsors. Recent strategic developments at T. Rowe Price Group include the expansion of its alternative investments platform through the 2021 acquisition of Oak Hill Advisors, L.P., a leading alternative credit manager with approximately $53 billion in assets under management at the time, for up to $4.2 billion, enhancing private credit capabilities to meet client demand; in September 2025, Goldman Sachs announced a strategic investment of up to $1 billion in T. Rowe Price common stock, aiming for up to 3.5% ownership to foster collaboration; additionally, in December 2025, the firm transitioned its investment management operations to Charles River's enterprise IMS platform, strengthening technological infrastructure for scalable growth. These moves reflect T. Rowe Price Group's commitment to organic growth, inorganic expansion into private markets, and operational enhancements amid evolving investor needs.