T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) Mutual Fund Price & News - Google Finance

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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class

$25.58

Dec 15 · USD · MUTF · Disclaimer

TCW Relative Value Mid Cap Fund Class N

$31.77

TGVNX0.22%

Davis Financial Fund Class C

$59.91

DFFCX0.13%

Vanguard Selected Value Fund Investor Shares

$30.39

VASVX0.00%

Davis Opportunity Fund Class C

$23.91

DGOCX0.042%

T. Rowe Price Financial Services Fund

$47.41

PRISX6.34%

Fidelity Select Insurance Portfolio

$93.55

FSPCX1.03%

Fidelity Advisor Mid Cap Value Fund - Class Z

$32.65

FIDFX0.21%

AQR International Momentum Style Fund Class I

$18.86

AIMOX0.59%

Franklin Gold and Precious Metals Fund Advisor Class

$53.20

FGADX0.30%

Fidelity Select Defense and Aerospace Portfolio

$25.63

FSDAX0.16%

Previous close

$25.67

YTD return

12.07%

Expense ratio

1.14%

Category

US Equity Small Cap

Morningstar Rating

Net assets

608.60K USD

Yield

0.32%

Front load

-

Inception date

Feb 26, 2016

Market news

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

Toronto Dominion Bank (TSX:TD) Expands Influence Signaling Transformation At TSX 60

TradingView — Track All Markets

TSX Pressured by Energy Giants

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

The Globe and Mail

Beaten-down TSX stocks that could now be end-of-year buys

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Tuesday, December 16

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