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Financial Services

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class(TQAAX)

Fund

Live Price

Offline

$51.72

+2.27% today

1Y Change

+18.83%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$9.04B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) is a fund with a market cap of $9.04B and listed on NASDAQ. The fund last traded around $51.72 and up 18.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Stock Foundry combines TQAAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TQAAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TQAAX Max Drawdown

-13.88%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TQAAX and SPY.

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TQAAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$2.83

Last Payout

$2.83
Ex: Dec 15, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 15, 2025Dec 12, 2025Dec 16, 2025$2.83$2.83Annual
Dec 16, 2024Dec 13, 2024Dec 17, 2024$3.33$3.33Annual
Dec 15, 2023Dec 14, 2023Dec 18, 2023$1.00$1.00Annual
Dec 15, 2022Dec 14, 2022Dec 16, 2022$1.29$1.29Annual
Dec 14, 2021Dec 13, 2021Dec 15, 2021$6.47$6.47Annual
Dec 14, 2020Dec 11, 2020Dec 15, 2020$1.26$1.26Annual
Dec 13, 2019Dec 12, 2019Dec 16, 2019$1.64$1.64Annual
Dec 13, 2018Dec 12, 2018Dec 14, 2018$1.29$1.29Annual
Dec 14, 2016Dec 13, 2016Dec 15, 2016$0.01$0.01Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.