T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class NMFQS:TQVIX

Large Value | T. Rowe Price

$21.20

↑ $0.13 (0.62%)

Last Updated: Jul 04, 2026

Fund Information

Fund Category Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US7799178717

CUSIP 779917871

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $22.29 Million

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.05%

1-Year Return 27.89%

3-Year Return 18.83%

5-Year Return 11.24%

NAV $21.20

Previous Close Price $21.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 134892.37%

Giant 19.92%

Large 48.44%

Medium 29.10%

Micro 0.00%

Small 1.96%

Value & Growth Metrics

Book-Value Growth % 7.21%

Cash-Flow Growth % 7.34%

Dividend Yield % 1.95%

Historical Earnings % 6.15%

Long-Term Earnings % 10.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.59%	0.59%	0.00%	1.88%	0.00%
Non US Stock	8.56%	8.56%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	90.85%	90.85%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	1.98%	-	-
WELLS FARGO CO	1.26%	-	-
EXXON MOBIL CORP	1.22%	-	-
CITIGROUP INC	1.63%	-	-
ISHARES RUSSELL 1000 VALUE ETF	1.57%	-	-
BANK OF AMERICA CORP	2.12%	-	-
ELEVANCE HEALTH INC	1.36%	-	-
PHILIP MORRIS INTERNATIONAL INC	1.33%	-	-
MEDTRONIC PLC	1.27%	-	-
FEDEX CORP	1.25%	-	-
BERKSHIRE HATHAWAY INC	2.14%	-	-
LOWE'S COS INC	1.42%	-	-
UNITEDHEALTH GROUP INC	1.25%	-	-
ALPHABET INC	3.81%	-	-
AMAZON.COM INC	1.67%	-	-
CHARLES SCHWAB CORP/THE	1.42%	-	-
QUALCOMM INC	1.44%	-	-
TE CONNECTIVITY PLC	1.31%	-	-
TREASURY RESERVE FUND - Collateral	1.40%	-	-
CHUBB LTD	1.39%	-	-

See the full breakdown of TQVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.93%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.93%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.93%	3.01%	0.00%	0.00%
Bond Sector	Government	5.93%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.93%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.93%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.14%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.78%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.48%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.97%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.12%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.90%	13.13%	0.00%	11.63%
Defensive	Utilities	5.93%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.41%	6.80%	0.00%	8.30%
Sensitive	Energy	7.57%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.00%	11.87%	0.00%	8.93%
Sensitive	Technology	14.70%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.30%	0.14%
Americas	North America	95.04%	93.19%	99.10%
Greater Asia	Asia Developed	0.65%	0.94%	-
Greater Asia	Asia Emerging	0.28%	1.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.94%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.63%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.308	$0.308	USD	-	-	-	-
2023-12-15	$0.322	$0.322	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.366	$0.366	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-14	$0.310	$0.310	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.270	$0.270	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.300	$0.300	USD	2019-12-12	2019-12-12	2019-12-16	Other
2018-12-28	$0.040	$0.040	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-13	$0.250	$0.250	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.260	$0.260	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.140	$0.140	USD	2016-12-13	2016-12-13	2016-12-15	Other

View the full dividend history for TQVIX.