T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
| Fund Assets | 82.90M |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 87.60% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.94% |
| Dividend Growth | -36.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.95 |
| YTD Return | 16.42% |
| 1-Year Return | 26.59% |
| 5-Year Return | 78.64% |
| 52-Week Low | 17.98 |
| 52-Week High | 22.14 |
| Beta (5Y) | 1.17 |
| Holdings | 152 |
| Inception Date | Feb 26, 2016 |
About TQVAX
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class is a mutual fund designed to deliver long-term capital growth through investment in large-cap U.S. companies displaying value characteristics. The fund typically invests at least 80% of its net assets in the equity securities of these large-cap companies, which are defined as firms with market capitalizations above the minimum threshold of the MSCI USA or MSCI World Large Cap Index—over $10 billion as of the end of 2024. The selection process leverages an integrated approach, combining both fundamental analysis and quantitative modeling to identify undervalued stocks. Evaluation factors include company valuation, profitability, stability, management’s capital allocation, earnings quality, and indicators of near-term appreciation potential. The portfolio can be concentrated in specific sectors as opportunities arise. This fund serves investors seeking systematic exposure to U.S. large-cap value equities and is positioned as a core holding for portfolios aiming to benefit from potential appreciation among established, yet attractively valued, American companies.
Performance
TQVAX had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQVIX | -i Class | 0.53% |
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.52% |
| Bank of America Corporation | BAC | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Micron Technology, Inc. | MU | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Morgan Stanley | MS | 1.69% |
| Caterpillar Inc. | CAT | 1.65% |
| ExxonMobil Holdings Corporation | XOM | 1.61% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| Amazon.com, Inc. | AMZN | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.8653 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3587 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9502 | Dec 18, 2023 |
| Dec 15, 2022 | $0.8937 | Dec 16, 2022 |
| Dec 14, 2021 | $0.385 | Dec 15, 2021 |
| Dec 14, 2020 | $0.305 | Dec 15, 2020 |