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Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US LCV Eq (TQMVX)

17.61
-0.01
(-0.06%)
At close: 8:02:17 PM EDT
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  • Previous Close 17.62
  • YTD Return 5.18%
  • Expense Ratio 0.72%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 66.11M
  • Beta (5Y Monthly) 0.87
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 67.50%
  • Last Dividend 0.26
  • Inception Date Feb 26, 2016

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap U.S. companies with value characteristics. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.

T. Rowe Price

Fund Family

Large Value

Fund Category

66.11M

Net Assets

2016-02-26

Inception Date

More about T. Rowe Price Integrated US LCV Eq

Performance Overview: TQMVX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

TQMVX
5.18%
Category
4.44%
 

1-Year Return

TQMVX
16.00%
Category
14.37%
 

3-Year Return

TQMVX
9.73%
Category
6.04%
 

5-Year Return

TQMVX
14.43%
Category
9.20%
 

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Holdings: TQMVX

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Sector Weightings

SectorTQMVX
Financial Services   22.54%
Healthcare   16.90%
Technology   11.98%
Industrials   10.64%
Consumer Defensive   8.37%
Energy   7.67%
Utilities   6.72%
Consumer Cyclical   5.50%
Real Estate   3.91%
Communication Services   3.25%
Basic Materials   2.51%
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Recent News: TQMVX

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Research Reports: TQMVX

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