T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class
TQVAX
NASDAQ
| Weiss Ratings | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (4), Prashant G. Jeyaganesh (4), Joseph E. Wolfe (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 92.19% | |||
| Non-U.S. Stock | 7.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 18.09% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 50.04% | |||
| 5-Year Total Return | 60.18% | |||
| Price | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.35 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.34M | |||
| Operating Ratios | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 87.60% | |||
| Performance | TQVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -10.88% | |||