T Rowe Price Fund Quote

TQSIX Fund  USD 23.62  0.10  0.42%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
T Rowe is trading at 23.62 as of the 21st of July 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 23.72. T Rowe has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500 Index.. More on T Rowe Price

Moving together with TQSIX Mutual Fund

  1.0PEXMX T Rowe PricePairCorr
  0.98TEEFX T Rowe PricePairCorr
  0.94TECIX T Rowe PricePairCorr
  0.91TEIMX T Rowe PricePairCorr
  0.97PFFRX T Rowe PricePairCorr
  0.95TEUIX T Rowe PricePairCorr

TQSIX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, T. Rowe Price, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TQSIX] is traded in USA and was established 21st of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 87.71 M in assets with minimum initial investment of 500 K. T Rowe Price is currently producing year-to-date (YTD) return of 3.88% with the current yeild of 0.01%, while the total return for the last 3 years was 15.73%.
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 TQSIX 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 TQSIX 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

TTWOTake Two Interactive SoftwareStockCommunication Services
AVYAvery Dennison CorpStockMaterials
COHRCoherentStockInformation Technology
CSLCarlisle Companies IncorporatedStockIndustrials
FRFirst Industrial RealtyStockReal Estate
MTNVail ResortsStockConsumer Discretionary
ZIONZions BancorporationStockFinancials
OHIOmega Healthcare InvestorsStockReal Estate
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T Rowe Top Holders

RPGAXT Rowe PriceMutual FundWorld Allocation
PAFGXT Rowe PriceMutual FundWorld Allocation
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TQSIX Mutual Fund

T Rowe financial ratios help investors to determine whether TQSIX 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 TQSIX with respect to the benefits of owning T Rowe security.
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