TQVAX:NASDAQ
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class – TQVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.09 | -1.04 (-6.07%) | 16.09 - 20.09 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TQVAX
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap U.S. companies with value characteristics. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.
Growth of $10,000 (10 Years)
| Total Return | 10.92% |
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| Yield (Trailing 12 Mo.) | 1.10% |
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| Expense Ratio | 2.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 02/26/2016 |
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Trailing Total Returns - TQVAX
as of 03/31/2025
| Timeframe | TQVAX | S&P 500 | Large Value |
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| 1 Month | -2.53% | -5.63% | -2.87% |
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| 3 Month | 2.48% | -4.27% | 1.49% |
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| Year-to-Date | 2.48% | -4.27% | 1.49% |
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| 1 Year | 6.35% | 8.25% | 6.62% |
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| 3 Year | 7.86% | 9.06% | 6.86% |
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| 5 Year | 18.30% | 18.59% | 16.55% |
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| 10 Year | -- | 12.50% | 8.91% |
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| Since Inception | 10.92% | 10.98% | -- |
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Sector Allocation - TQVAX
as of 03/31/2025
| Basic Materials | | 2.22% |
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| Consumer Cyclical | | 5.89% |
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| Financial Services | | 22.73% |
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| Real Estate | | 3.94% |
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| Consumer Defensive | | 8.72% |
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| Healthcare | | 16.42% |
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| Utilities | | 6.31% |
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| Communication Services | | 3.52% |
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| Energy | | 8.33% |
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| Industrials | | 10.34% |
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| Technology | | 11.59% |
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Asset Allocation - TQVAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.08 | 93.08 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 6.23 | 6.23 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.31 | 99.31 |
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| Cash | 0.00 | | | 0.69 | 0.69 |
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| Total Net Assets | $65.38M |
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| Total Stock Holdings | 148 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TQVAX
as of 03/31/2025
Valuation & Growth - TQVAX
as of 03/31/2025
| Valuation | TQVAX | Category Range |
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| Price/Earnings | 16.53 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 10.59 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 9.33 | |
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| Historical Earnings | 5.03 | |
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| Sales Growth | 7.48 | |
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| Cash-Flow Growth | 2.26 | |
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| Book-Value Growth | 6.93 | |
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