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Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
17.74
-0.01
(-0.06%)
At close: 8:02:17 PM EDT
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17.75 - YTD Return 5.14%
- Expense Ratio 0.99%
- 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 1.08%
- 5y Average Return --
- Holdings Turnover 67.50%
- Last Dividend 0.21
- 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
Performance Overview: TQVAX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: TQVAX
View MoreSector Weightings
SectorTQVAX
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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