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T Rowe Price QM US Small & Mid-Cap Core Equity Fund

TQSMX:US
NASDAQ GM
13.37
USD
0.07
0.53%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.08 - 13.42
1 Yr Return
16.99%
YTD Return
7.48%
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Previous Close
13.30
52Wk Range
11.08 - 13.42
1 Yr Return
17.61%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
13.37
Total Assets (m USD) (on 08/31/2017)
41.131
Inception Date
02/26/2016
Last Dividend (on 12/14/2016)
0.07
Dividend Indicated Gross Yield
0.52%
Fund Managers
SUDHIR NANDA / VINITA AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.15 k 236.59 k 0.62
2.04 k 227.24 k 0.59
2.50 k 222.03 k 0.58
5.29 k 216.78 k 0.56
850.00 216.40 k 0.56
1.61 k 213.15 k 0.56
4.69 k 212.83 k 0.55
1.18 k 211.88 k 0.55
7.39 k 211.50 k 0.55
2.36 k 208.55 k 0.54
Profile
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in equity securities issued by small- and mid-cap U.S. companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132