Company profile
Employees
Location
Fiscal year end
Former names
PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC, T. Rowe Price Diversified Small-Cap Growth Fund, Inc., T. Rowe Price Quantitative Management Funds, Inc.
SEC CIK
IRS number
522044216
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
Latest ownership filings
NPORT-P
T. Rowe Price Integrated Global Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Integrated Global Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Integrated Global Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Integrated Global Equity Fund | TQGEX, TQGAX, TQGIX | 3.55 | -2.24 | -3.47 | 30.72 mm | 294 | Sep 2023 |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | TQMVX, TQVAX, TQVIX | 3.78 | -2.49 | -2.54 | 29.75 mm | 152 | Sep 2023 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | PRDSX, TQAIX, TQAAX | 1.90 | -2.16 | -5.38 | 7.27 bn | 318 | Sep 2023 |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | TQSMX, TQSAX, TQSIX | 4.38 | -2.98 | -4.13 | 395.20 mm | 283 | Sep 2023 |