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Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US LCV Eq (TQMVX)

17.61
-0.01
(-0.06%)
As of 8:07:17 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.56%
5y Average Return 18.60%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 28.89%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 28.89%
Worst 3Y Total Return 3.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TQMVX
Category
YTD
5.18%
4.44%
1-Month
0.44%
-4.04%
3-Month
-2.34%
4.09%
1-Year
16.00%
14.37%
3-Year
9.73%
6.04%
5-Year
14.43%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
16.42%
22.97%
Last Bear Market
-10.78%
-11.27%

Annual Total Return (%) History

Year
TQMVX
Category
2024
16.08%
--
2023
11.68%
11.63%
2022
-3.44%
-5.90%
2021
28.89%
26.22%
2020
-0.50%
2.91%
2019
25.38%
25.04%
2018
-10.92%
-8.53%
2017
15.91%
15.94%

2016
--
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.63% -2.13% 8.13% -1.74%
2023 -0.26% 4.04% -1.38% 9.13%
2022 1.48% -10.78% -6.47% 14.02%
2021 15.53% 4.69% -0.98% 7.62%
2020 -29.84% 15.24% 2.50% 20.06%
2019 10.91% 2.60% 1.53% 8.53%
2018 -1.40% 0.15% 5.61% -14.58%
2017 3.30% 1.12% 4.03% 6.67%
2016 3.10% 3.74% 8.43% --

Rank in Category (By Total Return)

YTD 35
1-Month 51
3-Month 72
1-Year 43
3-Year 37
5-Year 26

Load Adjusted Returns

1-Year 16.00%
3-Year 9.73%
5-Year 14.43%
10-Year --

Performance & Risk

YTD Return 2.56%
5y Average Return 18.60%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 66.11M
YTD Return 5.18%
Yield 1.37%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Summary

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.

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