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

Fund Assets	91.50M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	87.60%
Dividend (ttm)	0.87
Dividend Yield	3.72%
Dividend Growth	-36.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	23.23
YTD Return	22.81%
1-Year Return	29.63%
5-Year Return	81.29%
52-Week Low	18.67
52-Week High	23.36
Beta (5Y)	1.17
Holdings	138
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 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

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

27.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.82%
Apple Inc.	AAPL	5.64%
Microsoft Corporation	MSFT	3.78%
JPMorgan Chase & Co.	JPM	2.22%
Berkshire Hathaway Inc.	BRK.B	2.09%
Bank of America Corporation	BAC	1.93%
Intel Corporation	INTC	1.75%
Cisco Systems, Inc.	CSCO	1.60%
Morgan Stanley	MS	1.52%
Welltower Inc.	WELL	1.36%

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:

Aug 27, 2026

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