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Name

As of 04/15/2024

Price

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

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

TQVAX | Fund

$17.20

$31.6 M

0.41%

$0.07

1.59%

Vitals

YTD Return

6.0%

1 yr return

16.8%

3 Yr Avg Return

7.3%

5 Yr Avg Return

9.8%

Net Assets

$31.6 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$17.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

Price

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

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

TQVAX | Fund

$17.20

$31.6 M

0.41%

$0.07

1.59%

TQVAX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Feb 26, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vidya Kadiyam

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, 2022, the market capitalization range for the Russell 1000® Index was approximately $650 million to $2.07 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.

Read More

TQVAX - Performance

Return Ranking - Trailing

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -4.9% 13.1% 16.11%
1 Yr 16.8% -10.8% 32.4% 26.66%
3 Yr 7.3%* -4.8% 29.8% 24.82%
5 Yr 9.8%* -1.5% 42.8% 39.52%
10 Yr N/A* 1.0% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -24.9% 46.1% 49.08%
2022 -9.0% -65.1% 4.6% 26.95%
2021 25.5% -44.2% 57.5% 9.85%
2020 -2.9% -23.2% 285.0% 70.52%
2019 20.5% -21.4% 48.5% 39.13%

Total Return Ranking - Trailing

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -4.9% 13.1% 16.11%
1 Yr 16.8% -10.8% 32.4% 26.66%
3 Yr 7.3%* -4.8% 29.8% 24.82%
5 Yr 9.8%* -1.5% 42.8% 39.52%
10 Yr N/A* 1.0% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -15.9% 46.7% 43.59%
2022 -3.6% -42.0% 8.5% 31.21%
2021 28.5% 3.6% 129.7% 24.43%
2020 -0.6% -22.6% 304.8% 80.32%
2019 24.9% -12.7% 52.1% 58.37%

NAV & Total Return History

TQVAX - Holdings

Concentration Analysis

TQVAX Category Low Category High TQVAX % Rank
Net Assets 31.6 M 1.09 M 163 B 93.21%
Number of Holdings 144 2 1689 20.16%
Net Assets in Top 10 5.43 M 420 K 33.9 B 97.50%
Weighting of Top 10 17.15% 4.8% 99.9% 94.74%

Top 10 Holdings

  1. JPMORGAN CHASE CO 2.92%
  2. EXXON MOBIL CORP 2.45%
  3. WELLS FARGO CO 1.88%
  4. WALMART INC 1.69%
  5. CITIGROUP INC 1.44%
  6. GENERAL ELECTRIC CO 1.41%
  7. JOHNSON JOHNSON 1.36%
  8. PROCTER GAMBLE CO/THE 1.35%
  9. MEDTRONIC PLC 1.35%
  10. CSX CORP 1.29%

Asset Allocation

Weighting Return Low Return High TQVAX % Rank
Stocks 		99.90% 1.86% 108.42% 4.74%
Cash 		0.81% -0.79% 38.18% 63.31%
Preferred Stocks 		0.00% 0.00% 13.88% 83.72%
Other 		0.00% -3.53% 39.72% 85.27%
Convertible Bonds 		0.00% 0.00% 3.66% 83.51%
Bonds 		0.00% -0.71% 73.23% 83.72%

Stock Sector Breakdown

Weighting Return Low Return High TQVAX % Rank
Financial Services 		21.52% 0.00% 58.05% 26.54%
Healthcare 		19.06% 0.00% 30.08% 29.66%
Industrials 		12.25% 0.00% 42.76% 40.24%
Technology 		9.88% 0.00% 54.02% 55.51%
Consumer Defense 		7.93% 0.00% 34.10% 56.03%
Energy 		7.37% 0.00% 54.00% 58.02%
Consumer Cyclical 		6.33% 0.00% 22.74% 40.85%
Communication Services 		4.55% 0.00% 26.58% 66.18%
Utilities 		4.33% 0.00% 27.04% 49.35%
Basic Materials 		3.47% 0.00% 21.69% 47.09%
Real Estate 		3.32% 0.00% 90.54% 40.59%

Stock Geographic Breakdown

Weighting Return Low Return High TQVAX % Rank
US 		99.90% 1.86% 108.42% 4.05%
Non US 		0.00% 0.00% 27.89% 88.37%

TQVAX - Expenses

Operational Fees

TQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.03% 14.82% 16.68%
Management Fee 0.49% 0.00% 1.50% 30.84%
12b-1 Fee 0.25% 0.00% 1.00% 54.38%
Administrative Fee 0.15% 0.00% 0.50% 76.27%

Sales Fees

TQVAX 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

TQVAX 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.

TQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.50% 0.00% 488.00% 55.28%

TQVAX - Distributions

Dividend Yield Analysis

TQVAX Category Low Category High TQVAX % Rank
Dividend Yield 0.41% 0.00% 38.43% 22.18%

Dividend Distribution Analysis

TQVAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

TQVAX Category Low Category High TQVAX % Rank
Net Income Ratio 1.37% -1.51% 4.28% 47.84%

Capital Gain Distribution Analysis

TQVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TQVAX - Fund Manager Analysis

Managers

Vidya Kadiyam

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42

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