Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 22.68  /  +0.62 %
  • Total Assets 96.4M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.30%
  • Turnover 88%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TQVIX

Will TQVIX outperform in the 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 TQVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQVIX 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 TQVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Integrated US LCV Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TQVIX

More TQVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.97 6M
Consumer Cyclical

Microsoft Corp

5.18 5M
Technology

Apple Inc

5.12 5M
Technology

JPMorgan Chase & Co

2.52 2M
Financial Services

Berkshire Hathaway Inc Class B

1.85 2M
Financial Services

iShares Russell 1000 Value ETF

1.64 2M
—

ExxonMobil Holdings Corp

1.40 1M
Energy

Morgan Stanley

1.36 1M
Financial Services

Cisco Systems Inc

1.33 1M
Technology

Welltower Inc

1.24 1M
Real Estate

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