T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class
TQVAX
NASDAQ
| Weiss Ratings | TQVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQVAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (3), Prashant G. Jeyaganesh (3), Joseph E. Wolfe (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TQVAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.08% | |||
| Dividend | TQVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | TQVAX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.48% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 3.00% | |||
| 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 |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 34.19% | |||
| 3-Year Total Return | 39.05% | |||
| 5-Year Total Return | 102.89% | |||
| Price | TQVAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.61 | |||
| 1-Month Low NAV | $17.98 | |||
| 1-Month High NAV | $18.67 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TQVAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | TQVAX-NASDAQ | Click to Compare |
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| Total Assets | 68.23M | |||
| Operating Ratios | TQVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.50% | |||
| Performance | TQVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -10.88% | |||