T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
| Fund Assets | 67.27M |
| Expense Ratio | 0.53% |
| Min. Investment | $500,000 |
| Turnover | 67.50% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 7.95% |
| Dividend Growth | 21.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.35 |
| YTD Return | 6.83% |
| 1-Year Return | 8.14% |
| 5-Year Return | 108.40% |
| 52-Week Low | 15.71 |
| 52-Week High | 20.14 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Feb 26, 2016 |
About TQVIX
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies that exhibit value characteristics. The fund uses an integrated investment approach, combining both fundamental analysis and quantitative models to inform its security selection, portfolio construction, and risk management practices. Companies considered for inclusion typically have market capitalizations above $10 billion and are evaluated based on factors such as valuation, profitability, earnings quality, and management’s capital allocation decisions. The fund maintains a diversified portfolio, with notable holdings across financial services, energy, healthcare, and consumer defensive sectors. Designed for institutional investors, the I Class offers a competitive expense ratio and aims to provide cost-effective access to value-oriented U.S. equity exposure. Its strategy makes it a significant option for those seeking stable, long-term appreciation through investment in established, undervalued U.S. corporations.
Performance
TQVIX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | 2.09% |
| 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 |