T Rowe Price Fund Quote
| TQAIX Fund | USD 45.08 0.18 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
T Rowe is trading at 45.08 as of the 19th of January 2025; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 44.9. T Rowe has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. 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
Moving together with TQAIX Mutual Fund
TQAIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, Small Growth Funds, Small Growth, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TQAIX] is traded in USA and was established 19th of January 2025. 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. 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 3.66% with the current yeild of 0.0%, while the total return for the last 3 years was 5.94%.
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 TQAIX 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 TQAIX 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
| CASY | Caseys General Stores | Stock | Consumer Staples | |
| POOL | Pool Corporation | Stock | Consumer Discretionary | |
| MPWR | Monolithic Power Systems | Stock | Information Technology | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| XPO | XPO Logistics | Stock | Industrials | |
| JBT | John Bean Technologies | Stock | Industrials | |
| SPSC | SPS Commerce | Stock | Information Technology | |
| TTC | Toro Co | Stock | Industrials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.8248 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | 0.0013 |
T Rowe Against Markets
Other Information on Investing in TQAIX Mutual Fund
T Rowe financial ratios help investors to determine whether TQAIX 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 TQAIX with respect to the benefits of owning T Rowe security.
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