T. Rowe Price Integrated US LCV Eq Adv (TQVAX)

Fund Assets	96.66M
Expense Ratio	1.033%
Min. Investment	$500,000
Turnover	87.60%
Dividend (ttm)	0.25
Dividend Yield	1.06%
Dividend Growth	18.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	23.02
YTD Return	21.54%
1-Year Return	27.61%
5-Year Return	83.06%
52-Week Low	18.76
52-Week High	23.36
Beta (5Y)	1.17
Holdings	151
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.

• Fund Family: T. Rowe Price
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TQVAX
• Share Class: -advisor Class
• Index: Russell 1000 Value TR

Performance

TQVAX had a total return of 27.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.19%

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

27.60% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.97%
Microsoft Corporation	MSFT	5.18%
Apple Inc.	AAPL	5.12%
JPMorgan Chase & Co.	JPM	2.52%
Berkshire Hathaway Inc.	BRK.B	1.85%
iShares Russell 1000 Value ETF	IWD	1.64%
ExxonMobil Holdings Corporation	XOM	1.40%
Morgan Stanley	MS	1.36%
Cisco Systems, Inc.	CSCO	1.33%
Welltower Inc.	WELL	1.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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