T. Rowe Price Integrated US LCV Eq
TQMVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Baltimore MD 21202 Baltimore MD United States of America 21202
- IPO Date
- Feb 29, 2016
- CIK
- 0001038469
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in large-cap U.S. companies exhibiting value characteristics; it employs an integrated investment approach combining fundamental analysis and quantitative models for security selection, portfolio construction, and risk management. The fund normally allocates at least 80% of its net assets plus any borrowings for investment purposes to equity securities of large-cap companies, with a portfolio typically featuring higher-ranked stocks based on the proprietary models, subject to risk controls and desired characteristics; as of September 30, 2025, its sector diversification includes financials (23.3%), industrials and business services (13.1%), health care (12.2%), and information technology (11.2%), with top holdings such as Alphabet (3.2%), Berkshire Hathaway (2.2%), and Bank of America (2.2%). Managed within the large value category, the fund benchmarks against the Russell 1000 Value Index, maintains a net expense ratio of 0.72% under a contractual limitation expiring April 30, 2026, and reports total assets of approximately USD 57.2 million, with a portfolio turnover of 67.5% for the year ended December 31, 2024. Inception date February 26, 2016, the fund is managed by T. Rowe Price Group, Inc., a global investment management firm founded in 1937 and headquartered at 100 East Pratt Street in Baltimore, Maryland; the current portfolio management team includes David Corris (joined firm 2021, managing since 2022), Prashant Jeyaganesh (joined 2006, managing since 2022), and Joseph Wolfe (joined and managing since 2024). Recent changes include the addition of Joseph Wolfe to the portfolio management team in August 2024, enhancing the team's expertise in large-value equity strategies. The fund operates without front-end or deferred loads, targets investors suitable for regular and tax-deferred accounts such as IRAs, and focuses on U.S. markets with minor non-U.S. stock exposure (approximately 4.1%). No significant acquisitions, mergers, or major strategic shifts specific to the fund have been reported in the last 1-2 years.