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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.0%
1 yr return
32.0%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.5%
Net Assets
$7.79 B
Holdings in Top 10
10.8%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 28.30%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The fund expects to invest predominantly in common stocks.
The fund 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. As of December 31, 2023, the market capitalization range for the MSCI US Small Cap Growth Index was approximately $24.54 million to $28.70 billion. The market capitalization of the companies in the index will change over time, but the index is reconstituted at least quarterly to ensure that larger stocks do not distort the performance and characteristics of the small-cap growth opportunity set. The fund will not sell a stock just because the company has grown to a market capitalization above the range.
The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.
As part of the stock selection process, the adviser focuses primarily on companies that, in the adviser’s opinion, are capable of achieving and sustaining above-average, long-term earnings growth.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
Period | TQAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | 0.4% | 110.6% | 32.22% |
1 Yr | 32.0% | 6.2% | 109.1% | 54.07% |
3 Yr | 7.1%* | -13.2% | 65.3% | 11.07% |
5 Yr | 10.5%* | -2.1% | 48.5% | 40.31% |
10 Yr | N/A* | 2.2% | 25.5% | 33.52% |
* Annualized
Period | TQAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -20.5% | 54.6% | 32.90% |
2022 | -25.1% | -82.1% | 32.2% | 15.38% |
2021 | -2.7% | -90.6% | 300.1% | 38.11% |
2020 | 20.3% | -63.0% | 127.9% | 79.84% |
2019 | 27.6% | -7.7% | 42.9% | 25.55% |
Period | TQAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | 0.4% | 110.6% | 32.22% |
1 Yr | 32.0% | 6.2% | 109.1% | 54.07% |
3 Yr | 7.1%* | -13.2% | 65.3% | 11.07% |
5 Yr | 10.5%* | -2.1% | 48.5% | 40.31% |
10 Yr | N/A* | 2.2% | 25.5% | 31.69% |
* Annualized
Period | TQAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -19.0% | 136.8% | 19.33% |
2022 | -22.3% | -59.9% | 44.3% | 16.51% |
2021 | 11.5% | -22.7% | 411.9% | 44.34% |
2020 | 24.0% | 1.5% | 150.8% | 90.22% |
2019 | 32.9% | 5.5% | 55.3% | 35.81% |
TQAIX | Category Low | Category High | TQAIX % Rank | |
---|---|---|---|---|
Net Assets | 7.79 B | 209 K | 34.3 B | 3.52% |
Number of Holdings | 326 | 7 | 1226 | 8.33% |
Net Assets in Top 10 | 940 M | 53.8 K | 3.02 B | 12.22% |
Weighting of Top 10 | 10.80% | 7.5% | 100.0% | 97.22% |
Weighting | Return Low | Return High | TQAIX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 92.05% | 107.62% | 14.63% |
Cash | 2.73% | 0.00% | 28.78% | 37.04% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 50.74% |
Other | 0.00% | -0.26% | 6.70% | 61.48% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 46.11% |
Bonds | 0.00% | 0.00% | 2.40% | 45.74% |
Weighting | Return Low | Return High | TQAIX % Rank | |
---|---|---|---|---|
Healthcare | 23.23% | 0.00% | 47.90% | 48.52% |
Technology | 22.75% | 2.91% | 75.51% | 64.63% |
Industrials | 16.32% | 0.00% | 36.64% | 61.67% |
Consumer Cyclical | 15.52% | 0.00% | 24.04% | 21.48% |
Basic Materials | 4.69% | 0.00% | 9.24% | 14.44% |
Consumer Defense | 4.68% | 0.00% | 13.56% | 34.63% |
Financial Services | 4.22% | 0.00% | 42.95% | 77.59% |
Energy | 3.31% | 0.00% | 55.49% | 37.22% |
Communication Services | 2.36% | 0.00% | 15.31% | 47.78% |
Real Estate | 2.04% | 0.00% | 15.31% | 49.26% |
Utilities | 0.89% | 0.00% | 5.57% | 17.22% |
Weighting | Return Low | Return High | TQAIX % Rank | |
---|---|---|---|---|
US | 99.59% | 17.30% | 107.62% | 12.22% |
Non US | 0.00% | 0.00% | 77.12% | 56.11% |
TQAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.05% | 23.20% | 94.99% |
Management Fee | 0.64% | 0.05% | 1.62% | 16.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.04% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
TQAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TQAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 73.33% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TQAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.30% | 3.00% | 264.00% | 19.87% |
TQAIX | Category Low | Category High | TQAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 55.19% |
TQAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
TQAIX | Category Low | Category High | TQAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -2.47% | 1.10% | 15.92% |
TQAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.996 | CapitalGainLongTerm |
Dec 15, 2022 | $1.291 | CapitalGainLongTerm |
Dec 14, 2021 | $0.465 | CapitalGainShortTerm |
Dec 14, 2021 | $6.010 | CapitalGainLongTerm |
Dec 14, 2020 | $1.440 | OrdinaryDividend |
Dec 13, 2019 | $0.005 | CapitalGainShortTerm |
Dec 13, 2019 | $1.630 | CapitalGainLongTerm |
Dec 13, 2018 | $0.250 | CapitalGainShortTerm |
Dec 13, 2018 | $1.210 | CapitalGainLongTerm |
Dec 14, 2017 | $0.075 | CapitalGainShortTerm |
Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Sudhir Nanda is a portfolio manager and the head of the Quantitative Equity Group for T. Rowe Price. He is president of the Investment Advisory Committees of the QM US Small-Cap Growth Equity, QM US Value Equity, QM US Small- and Mid-Cap Core Equity, and QM Global Equity Strategies. He is a vice president and member of the Investment Advisory Committees for the Capital Appreciation, Diversified Mid-Cap Growth, and Institutional Global Value Equity Strategies. In addition, he is a member of the U.S. Equity Steering Committee. Mr. Nanda is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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