T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
| Fund Assets | 22.29M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.63% |
| Dividend Growth | 21.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.75 |
| YTD Return | -2.03% |
| 1-Year Return | 4.78% |
| 5-Year Return | 111.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Feb 26, 2016 |
About TQVIX
TQVIX was founded on 2016-02-26. The Fund's investment strategy focuses on Growth with 0.54% total expense ratio. The minimum amount to invest in T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Value Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Value Equity Fund; Class I Shares seeks long-term growth of capital. TQVIX invests at least 80% of its net assets in equity securities issued by U.S. companies. TQVIX 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.
Performance
TQVIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQVAX | -advisor Class | 0.99% |
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Philip Morris International Inc. | PM | 2.10% |
| Bank of America Corporation | BAC | 2.00% |
| Gilead Sciences, Inc. | GILD | 1.57% |
| Lowe's Companies, Inc. | LOW | 1.56% |
| Citigroup Inc. | C | 1.48% |
| Medtronic plc | MDT | 1.36% |
| Exxon Mobil Corporation | XOM | 1.29% |
| Wells Fargo & Company | WFC | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4581 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 18, 2023 |
| Dec 15, 2022 | $0.977 | Dec 16, 2022 |
| Dec 14, 2021 | $0.455 | Dec 15, 2021 |
| Dec 14, 2020 | $0.288 | Dec 15, 2020 |
| Dec 13, 2019 | $0.520 | Dec 16, 2019 |