T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.16 (0.93%)
Jan 13, 2025, 4:00 PM EST
6.28%
Fund Assets 22.29M
Expense Ratio 1.00%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 7.51%
Dividend Growth 42.99%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 17.28
YTD Return 0.69%
1-Year Return 14.43%
5-Year Return 61.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 151
Inception Date Feb 26, 2016

About TQVAX

TQVAX was founded on 2016-02-26. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Value Equity Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Value Equity Fund; Advisor Class Shares seeks long-term growth of capital. TQVAX invests at least 80% of its net assets in equity securities issued by U.S. companies. TQVAX expects to invest in common stocks and may invest in companies of any market capitalization, but will focus on large- and mid-cap companies that appear to be undervalued.

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 14.43% in the past year. Since the fund's inception, the average annual return has been 10.80%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%
FLUEX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class C 1.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TQVIX -i Class 0.54%

Top 10 Holdings

15.93% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 2.37%
Bank of America Corporation BAC 2.20%
JPMorgan Chase & Co. JPM 2.14%
Citigroup Inc. C 1.64%
Philip Morris International Inc. PM 1.33%
Medtronic plc MDT 1.27%
Wells Fargo & Company WFC 1.26%
Lowe's Companies, Inc. LOW 1.25%
UnitedHealth Group Incorporated UNH 1.25%
Exxon Mobil Corporation XOM 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2019 $0.500 Dec 16, 2019
Full Dividend History