T. Rowe Price Integrated US Large-Cap Value Equity Fund TQMVX Strategy

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Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor ClassNo LoadOpen $206,346.000.990%Above Average$2,500$57,925.58
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity FundNo LoadOpen $43.20M0.720%Average$2,500$7.79M
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund I ClassInstitutionalOpen $52.98M0.530%Below Average$500,000$16.28M

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