The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price Integrated US LCV Eq TQMVX
- NAV / 1-Day Return 17.78 / +1.43 %
- Total Assets 34.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.69%
- Turnover 64%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:27 PM GMT+0
Morningstar’s Analysis TQMVX
Will TQMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 2.93 | 926,705 | Financial Services |
Exxon Mobil Corp | 2.46 | 776,045 | Energy |
Wells Fargo & Co | 1.88 | 595,021 | Financial Services |
Walmart Inc | 1.50 | 473,896 | Consumer Defensive |
Citigroup Inc | 1.44 | 455,141 | Financial Services |
General Electric Co | 1.42 | 448,109 | Industrials |
Johnson & Johnson | 1.36 | 430,878 | Healthcare |
Procter & Gamble Co | 1.35 | 427,750 | Consumer Defensive |
Medtronic PLC | 1.35 | 427,470 | Healthcare |
CSX Corp | 1.30 | 409,730 | Industrials |