T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class
TQVIX
NASDAQ
| Weiss Ratings | TQVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQVIX-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 | TQVIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated US Large-Cap Value Equity Fund I 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | TQVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | TQVIX-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 | TQVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 5.55% | |||
| 90-Day Total Return | 7.38% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 35.38% | |||
| 3-Year Total Return | 40.88% | |||
| 5-Year Total Return | 107.52% | |||
| Price | TQVIX-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 | TQVIX-NASDAQ | Click to Compare |
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| Nav | $18.61 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.67 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TQVIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | TQVIX-NASDAQ | Click to Compare |
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| Total Assets | 68.23M | |||
| Operating Ratios | TQVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 67.50% | |||
| Performance | TQVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.55% | |||
| Last Bear Market Total Return | -10.78% | |||