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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
mutual fund
TQVIX
Payout Change
Pending
Price as of:
$17.44
+0.12
+0.69%
primary theme
U.S. Large-Cap Value Equity
share class
TQVIX (Mutual Fund)
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
Payout Change
Pending
Price as of:
$17.44
+0.12
+0.69%
primary theme
U.S. Large-Cap Value Equity
share class
TQVIX (Mutual Fund)
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
Payout Change
Pending
Price as of:
$17.44
+0.12
+0.69%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$17.44
$31.6 M
1.78%
$0.31
1.54%
Vitals
YTD Return
16.6%
1 yr return
18.0%
3 Yr Avg Return
8.9%
5 Yr Avg Return
10.3%
Net Assets
$31.6 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
$17.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$17.44
$31.6 M
1.78%
$0.31
1.54%
TQVIX - Profile
Distributions
- YTD Total Return 16.6%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
-
Fund Family NameTROWEPRICE
-
Inception DateFeb 26, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Corris
Fund Description
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by large-cap U.S. companies. The fund expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures. The fund defines a large-cap company as one whose market capitalization falls within the market capitalization range of the Russell 1000® Index. As of December 31, 2023, the market capitalization range for the Russell 1000® Index was approximately $270.19 million to $2.99 billion.
The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.
While most assets will typically be invested in U.S. equity securities, the fund may invest up to 20% of its total assets in foreign securities.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
TQVIX - Performance
Return Ranking - Trailing
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.6% | -32.7% | 51.5% | 39.74% |
| 1 Yr | 18.0% | -32.4% | 51.6% | 31.58% |
| 3 Yr | 8.9%* | -9.5% | 17.8% | 19.11% |
| 5 Yr | 10.3%* | -2.1% | 43.8% | 31.53% |
| 10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.7% | -16.9% | 46.1% | 59.38% |
| 2022 | -9.0% | -64.7% | 4.6% | 27.57% |
| 2021 | 25.6% | -44.2% | 57.5% | 9.50% |
| 2020 | -2.5% | -23.2% | 285.0% | 66.27% |
| 2019 | 20.9% | -21.4% | 48.5% | 35.88% |
Total Return Ranking - Trailing
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.6% | -32.7% | 51.5% | 39.74% |
| 1 Yr | 18.0% | -32.4% | 51.6% | 31.58% |
| 3 Yr | 8.9%* | -9.5% | 17.8% | 19.11% |
| 5 Yr | 10.3%* | -2.1% | 43.8% | 31.53% |
| 10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.6% | -15.9% | 46.7% | 37.15% |
| 2022 | -3.2% | -42.0% | 8.5% | 27.09% |
| 2021 | 29.1% | 3.6% | 129.7% | 19.00% |
| 2020 | -0.2% | -22.6% | 304.8% | 77.01% |
| 2019 | 25.6% | -12.7% | 52.1% | 50.47% |
NAV & Total Return History
TQVIX - Holdings
Concentration Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.6 M | 2.09 M | 163 B | 94.20% |
| Number of Holdings | 151 | 2 | 1727 | 19.55% |
| Net Assets in Top 10 | 5.83 M | 466 K | 39.5 B | 96.91% |
| Weighting of Top 10 | 14.46% | 4.4% | 99.1% | 97.47% |
Top 10 Holdings
- JPMORGAN CHASE CO 1.92%
- BANK OF AMERICA CORP 1.84%
- PHILIP MORRIS INTERNATIONAL INC 1.46%
- LOWE'S COS INC 1.39%
- CITIGROUP INC 1.38%
- EXXON MOBIL CORP 1.35%
- MEDTRONIC PLC 1.33%
- KIMBERLY-CLARK CORP 1.30%
- CSX CORP 1.29%
- THERMO FISHER SCIENTIFIC INC 1.19%
Asset Allocation
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 4.16% | 102.49% | 25.16% |
| Cash | 0.71% | 0.00% | 17.28% | 73.53% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 94.01% |
| Other | 0.00% | -2.59% | 39.89% | 89.99% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 94.08% |
| Bonds | 0.00% | 0.00% | 97.99% | 94.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.52% | 0.00% | 58.05% | 28.33% |
| Healthcare | 19.06% | 0.00% | 30.08% | 30.22% |
| Industrials | 12.25% | 0.00% | 42.76% | 39.57% |
| Technology | 9.88% | 0.00% | 54.02% | 55.52% |
| Consumer Defense | 7.93% | 0.00% | 34.10% | 54.77% |
| Energy | 7.37% | 0.00% | 54.00% | 59.68% |
| Consumer Cyclical | 6.33% | 0.00% | 22.74% | 40.60% |
| Communication Services | 4.55% | 0.00% | 26.58% | 65.72% |
| Utilities | 4.33% | 0.00% | 27.04% | 49.86% |
| Basic Materials | 3.47% | 0.00% | 20.01% | 47.50% |
| Real Estate | 3.32% | 0.00% | 90.54% | 39.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| US | 99.34% | 4.16% | 102.49% | 21.52% |
| Non US | 0.00% | 0.00% | 24.08% | 94.95% |
TQVIX - Expenses
Operational Fees
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.54% | 0.03% | 14.82% | 17.56% |
| Management Fee | 0.49% | 0.00% | 1.50% | 32.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.36% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.50% | 0.00% | 488.00% | 55.74% |
TQVIX - Distributions
Dividend Yield Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.78% | 0.00% | 16.67% | 15.07% |
Dividend Distribution Analysis
| TQVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -1.51% | 4.28% | 24.04% |
Capital Gain Distribution Analysis
| TQVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $0.308 | OrdinaryDividend |
| Dec 16, 2024 | $0.251 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.900 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.322 | OrdinaryDividend |
| Dec 15, 2023 | $0.029 | CapitalGainShortTerm |
| Dec 15, 2023 | $0.848 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.977 | OrdinaryDividend |
| Dec 14, 2021 | $0.455 | OrdinaryDividend |
| Dec 14, 2020 | $0.305 | OrdinaryDividend |
| Dec 13, 2019 | $0.300 | OrdinaryDividend |
| Dec 13, 2019 | $0.020 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.200 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.040 | ExtraDividend |
| Dec 13, 2018 | $0.080 | CapitalGainShortTerm |
| Dec 13, 2018 | $0.290 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.250 | OrdinaryDividend |
| Dec 14, 2017 | $0.170 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.090 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.260 | OrdinaryDividend |
| Dec 14, 2016 | $0.140 | OrdinaryDividend |
| Dec 14, 2016 | $0.080 | CapitalGainShortTerm |
TQVIX - Fund Manager Analysis
Managers
David Corris
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.
Prashant Jeyaganesh
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Jeyaganesh joinedT. Rowe Price in 2006 and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst. Mr. Nanda joined the Firm in 2000 and his investment experience dates from 1998. He has served as a portfolio manager with the Firm throughout the past five years. The
Vidya Kadiyam
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
