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Name

As of 06/02/2026

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

$21.33

$78.3 M

1.15%

$0.25

2.33%

Vitals

YTD Return

12.6%

1 yr return

26.4%

3 Yr Avg Return

18.5%

5 Yr Avg Return

10.6%

Net Assets

$78.3 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

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 06/02/2026

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

$21.33

$78.3 M

1.15%

$0.25

2.33%

TQVAX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

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

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 fund considers a company to have value characteristics if the company’s securities are represented in an appropriate third-party value-oriented index. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

The fund defines a large-cap company as a company whose market capitalization falls above the minimum market capitalization in the MSCI USA Large Cap Index or MSCI World Large Cap Index (after systematically removing any companies that cannot reasonably be considered a large-cap company from the low end of the range of each index). The market capitalization of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the large-cap equity market. As of December 31, 2025, the smallest market capitalization represented across these indexes (after removing any outlier companies) was $18 billion.

The fund expects to invest predominantly in common stocks of companies that appear to be undervalued by various measures. 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.

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 12.6% -6.3% 48.0% 21.72%
1 Yr 26.4% -0.8% 92.5% 29.17%
3 Yr 18.5%* -0.2% 43.3% 29.59%
5 Yr 10.6%* 0.2% 25.0% 33.62%
10 Yr 11.4%* 4.0% 27.7% 41.55%

* Annualized

Return Ranking - Calendar

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
2025 9.4% -43.6% 32.4% 28.86%
2024 6.8% -34.7% 47.5% 40.19%
2023 5.9% -16.9% 46.1% 49.79%
2022 -9.0% -43.2% 4.6% 27.18%
2021 25.5% -44.1% 57.5% 10.80%

Total Return Ranking - Trailing

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -6.3% 48.0% 21.72%
1 Yr 26.4% -0.8% 92.5% 29.17%
3 Yr 18.5%* -0.2% 43.3% 29.59%
5 Yr 10.6%* 0.2% 25.0% 33.62%
10 Yr 11.4%* 4.0% 27.7% 41.55%

* Annualized

Total Return Ranking - Calendar

Period TQVAX Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% -0.4% 32.7% 64.53%
2024 15.0% -17.4% 47.5% 42.92%
2023 12.2% -15.9% 46.7% 42.75%
2022 -3.6% -42.0% 8.5% 30.36%
2021 28.5% 6.9% 129.7% 24.30%

NAV & Total Return History

TQVAX - Holdings

Concentration Analysis

TQVAX Category Low Category High TQVAX % Rank
Net Assets 78.3 M 2.59 M 238 B 90.87%
Number of Holdings 151 2 1671 19.52%
Net Assets in Top 10 13.5 M 603 K 47.6 B 93.91%
Weighting of Top 10 18.58% 4.5% 99.2% 94.01%

Top 10 Holdings

  1. ALPHABET INC 3.64%
  2. BERKSHIRE HATHAWAY INC 2.00%
  3. EXXON MOBIL CORP 1.91%
  4. BANK OF AMERICA CORP 1.89%
  5. JPMORGAN CHASE CO 1.77%
  6. MORGAN STANLEY 1.62%
  7. MICRON TECHNOLOGY INC 1.53%
  8. GILEAD SCIENCES INC 1.42%
  9. CATERPILLAR INC 1.41%
  10. LOWE'S COS INC 1.39%

Asset Allocation

Weighting Return Low Return High TQVAX % Rank
Stocks 		99.69% 3.70% 130.75% 13.12%
Cash 		0.31% 0.00% 26.41% 77.75%
Preferred Stocks 		0.00% 0.00% 22.62% 91.71%
Other 		0.00% -1.51% 19.37% 84.47%
Convertible Bonds 		0.00% 0.00% 3.66% 91.71%
Bonds 		0.00% 0.00% 127.82% 91.92%

Stock Sector Breakdown

Weighting Return Low Return High TQVAX % Rank
Financial Services 		21.52% 0.00% 58.05% 28.80%
Healthcare 		19.06% 0.00% 27.67% 30.38%
Industrials 		12.25% 0.00% 42.76% 40.93%
Technology 		9.88% 0.00% 54.02% 55.80%
Consumer Defense 		7.93% 0.00% 34.10% 54.64%
Energy 		7.37% 0.00% 54.00% 60.55%
Consumer Cyclical 		6.33% 0.00% 22.74% 39.56%
Communication Services 		4.55% 0.00% 26.58% 63.82%
Utilities 		4.33% 0.00% 27.04% 48.31%
Basic Materials 		3.47% 0.00% 20.01% 48.52%
Real Estate 		3.32% 0.00% 90.54% 39.56%

Stock Geographic Breakdown

Weighting Return Low Return High TQVAX % Rank
US 		98.00% 3.70% 130.75% 43.02%
Non US 		1.69% 0.00% 27.70% 26.13%

TQVAX - Expenses

Operational Fees

TQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.03% 7.64% 2.74%
Management Fee 0.48% 0.00% 1.50% 32.53%
12b-1 Fee 0.25% 0.00% 1.00% 58.91%
Administrative Fee 0.15% 0.01% 0.50% 80.23%

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% 4.00% 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% 240.00% 56.71%

TQVAX - Distributions

Dividend Yield Analysis

TQVAX Category Low Category High TQVAX % Rank
Dividend Yield 1.15% 0.00% 16.67% 22.90%

Dividend Distribution Analysis

TQVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TQVAX Category Low Category High TQVAX % Rank
Net Income Ratio 1.37% -1.51% 4.28% 48.72%

Capital Gain Distribution Analysis

TQVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-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
0.13 86.59 8.32 6.71

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