T Rowe Price Fund Quote
| TQAAX Fund | USD 48.60 0.77 1.61% |
Performance6 of 100
| Odds Of DistressLess than 19
|
T Rowe is trading at 48.60 as of the 22nd of November 2024; that is 1.61 percent up since the beginning of the trading day. The fund's open price was 47.83. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets 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.. More on T Rowe Price
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Moving against TQAAX Mutual Fund
TQAAX Mutual Fund Highlights
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | T. Rowe Price Funds, Large Funds, Small Growth Funds, Commodities Funds, Small Growth, T. Rowe Price, Large, Small Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
T Rowe Price [TQAAX] is traded in USA and was established 22nd of November 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Small Growth category and is part of T. Rowe Price family. The entity is thematically classified as Commodities Funds. This fund at this time has accumulated 8.09 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 16.9%, while the total return for the last 3 years was 2.01%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TQAAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TQAAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| JBT | John Bean Technologies | Stock | Industrials | |
| EXAS | EXACT Sciences | Stock | Health Care | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| TPL | Texas Pacific Land | Stock | Energy | |
| EXPO | Exponent | Stock | Industrials | |
| ICUI | ICU Medical | Stock | Health Care | |
| SAIA | Saia Inc | Stock | Industrials | |
| XPO | XPO Logistics | Stock | Industrials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.8242 | |||
| Semi Deviation | 0.9853 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
T Rowe Against Markets
Other Information on Investing in TQAAX Mutual Fund
T Rowe financial ratios help investors to determine whether TQAAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TQAAX with respect to the benefits of owning T Rowe security.
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