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T. Rowe Price Integrated US LCV Eq TQMVX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.78  /  +1.43 %
  • Total Assets 34.3 Mil
  • Adj. Expense Ratio
    0.720%
  • 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.

A sound investment process and strong management team underpin T. Rowe Price Integrated US LCV Eq's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TQMVX

  • 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