T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$21.35
$78.3 M
4.31%
$0.92
1.38%
Vitals
YTD Return
12.8%
1 yr return
27.0%
3 Yr Avg Return
19.1%
5 Yr Avg Return
11.1%
Net Assets
$78.3 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$21.35
$78.3 M
4.31%
$0.92
1.38%
TQVIX - Profile
Distributions
- YTD Total Return 12.8%
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
-
Fund Family NameTROWEPRICE
-
Inception DateFeb 26, 2016
-
Shares OutstandingN/A
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Share ClassI
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CurrencyUSD
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Domiciled CountryUS
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ManagerDavid Corris
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.
TQVIX - Performance
Return Ranking - Trailing
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.8% | -6.3% | 48.0% | 20.36% |
| 1 Yr | 27.0% | -0.8% | 92.5% | 26.02% |
| 3 Yr | 19.1%* | -0.2% | 43.3% | 23.19% |
| 5 Yr | 11.1%* | 0.2% | 25.0% | 23.63% |
| 10 Yr | 11.9%* | 4.0% | 27.7% | 27.87% |
* Annualized
Return Ranking - Calendar
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.6% | -43.6% | 32.4% | 28.02% |
| 2024 | 6.7% | -34.7% | 47.5% | 41.24% |
| 2023 | 4.7% | -16.9% | 46.1% | 59.87% |
| 2022 | -9.0% | -43.2% | 4.6% | 26.86% |
| 2021 | 25.6% | -44.1% | 57.5% | 10.26% |
Total Return Ranking - Trailing
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.8% | -6.3% | 48.0% | 20.36% |
| 1 Yr | 27.0% | -0.8% | 92.5% | 26.02% |
| 3 Yr | 19.1%* | -0.2% | 43.3% | 23.19% |
| 5 Yr | 11.1%* | 0.2% | 25.0% | 23.63% |
| 10 Yr | 11.9%* | 4.0% | 27.7% | 27.87% |
* Annualized
Total Return Ranking - Calendar
| Period | TQVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.9% | -0.4% | 32.7% | 58.45% |
| 2024 | 15.5% | -17.4% | 47.5% | 36.52% |
| 2023 | 12.6% | -15.9% | 46.7% | 37.82% |
| 2022 | -3.2% | -42.0% | 8.5% | 26.86% |
| 2021 | 29.1% | 6.9% | 129.7% | 18.90% |
NAV & Total Return History
TQVIX - Holdings
Concentration Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 78.3 M | 2.59 M | 238 B | 90.98% |
| Number of Holdings | 151 | 2 | 1671 | 19.62% |
| Net Assets in Top 10 | 13.5 M | 603 K | 47.6 B | 94.02% |
| Weighting of Top 10 | 18.58% | 4.5% | 99.2% | 94.11% |
Top 10 Holdings
- ALPHABET INC 3.64%
- BERKSHIRE HATHAWAY INC 2.00%
- EXXON MOBIL CORP 1.91%
- BANK OF AMERICA CORP 1.89%
- JPMORGAN CHASE CO 1.77%
- MORGAN STANLEY 1.62%
- MICRON TECHNOLOGY INC 1.53%
- GILEAD SCIENCES INC 1.42%
- CATERPILLAR INC 1.41%
- LOWE'S COS INC 1.39%
Asset Allocation
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.69% | 3.70% | 130.75% | 13.22% |
| Cash | 0.31% | 0.00% | 26.41% | 77.86% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 92.86% |
| Other | 0.00% | -1.51% | 19.37% | 85.41% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.97% |
| Bonds | 0.00% | 0.00% | 127.82% | 93.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.52% | 0.00% | 58.05% | 28.90% |
| Healthcare | 19.06% | 0.00% | 27.67% | 30.49% |
| Industrials | 12.25% | 0.00% | 42.76% | 41.03% |
| Technology | 9.88% | 0.00% | 54.02% | 55.91% |
| Consumer Defense | 7.93% | 0.00% | 34.10% | 54.75% |
| Energy | 7.37% | 0.00% | 54.00% | 60.65% |
| Consumer Cyclical | 6.33% | 0.00% | 22.74% | 39.66% |
| Communication Services | 4.55% | 0.00% | 26.58% | 63.92% |
| Utilities | 4.33% | 0.00% | 27.04% | 48.42% |
| Basic Materials | 3.47% | 0.00% | 20.01% | 48.63% |
| Real Estate | 3.32% | 0.00% | 90.54% | 39.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TQVIX % Rank | |
|---|---|---|---|---|
| US | 98.00% | 3.70% | 130.75% | 43.13% |
| Non US | 1.69% | 0.00% | 27.70% | 26.23% |
TQVIX - Expenses
Operational Fees
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.38% | 0.03% | 7.64% | 19.60% |
| Management Fee | 0.48% | 0.00% | 1.50% | 32.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.36% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| TQVIX 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
| TQVIX 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.
| TQVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.50% | 0.00% | 240.00% | 56.83% |
TQVIX - Distributions
Dividend Yield Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.31% | 0.00% | 16.67% | 15.34% |
Dividend Distribution Analysis
| TQVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TQVIX | Category Low | Category High | TQVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -1.51% | 4.28% | 24.20% |
Capital Gain Distribution Analysis
| TQVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.921 | OrdinaryDividend |
| Dec 15, 2025 | $0.302 | OrdinaryDividend |
| Dec 15, 2025 | $0.038 | CapitalGainShortTerm |
| Dec 15, 2025 | $0.619 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.458 | OrdinaryDividend |
| Dec 16, 2024 | $0.308 | OrdinaryDividend |
| Dec 16, 2024 | $0.251 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.900 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.322 | OrdinaryDividend |
| Dec 15, 2023 | $0.029 | CapitalGainShortTerm |
| Dec 15, 2023 | $0.848 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.977 | OrdinaryDividend |
| Dec 14, 2021 | $0.455 | OrdinaryDividend |
| Dec 14, 2020 | $0.305 | OrdinaryDividend |
| Dec 13, 2019 | $0.300 | OrdinaryDividend |
| Dec 13, 2019 | $0.020 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.200 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.040 | ExtraDividend |
| Dec 13, 2018 | $0.080 | CapitalGainShortTerm |
| Dec 13, 2018 | $0.290 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.250 | OrdinaryDividend |
| Dec 14, 2017 | $0.170 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.090 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.260 | OrdinaryDividend |
| Dec 14, 2016 | $0.140 | OrdinaryDividend |
| Dec 14, 2016 | $0.080 | CapitalGainShortTerm |
TQVIX - Fund Manager Analysis
Managers
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
Vidya Kadiyam
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |