Morningstar

T. Rowe Price Integrated US LCV Eq TQMVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.71  /  +0.70 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.52%
  • Turnover 64%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TQMVX

Will TQMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Integrated US LCV Eq's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TQMVX

More TQMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.09 1.1 Mil
Financial Services

Bank of America Corp

1.81 637,831
Financial Services

AbbVie Inc

1.50 529,654
Healthcare

Citigroup Inc

1.48 519,928
Financial Services

Exxon Mobil Corp

1.45 511,939
Energy

Philip Morris International Inc

1.29 453,857
Consumer Defensive

Wells Fargo & Co

1.28 450,473
Financial Services

Medtronic PLC

1.27 449,198
Healthcare

Elevance Health Inc

1.21 426,986
Healthcare

FedEx Corp

1.20 423,074
Industrials

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