T. Rowe Price Integrated U.S. Large-Cap Value Equity FundTQVAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$72.7M
Expense ratio
0.99%
1-year return
+13.0%
3 years, a year
+14.4%
5 years, a year
+9.9%
Holdings
151
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc Cl A | 3.64% |
| BRK-B Berkshire Hathaway Inc-Cl B | 2.00% |
| XOM Exxon Mobil Corp | 1.91% |
| BAC Bank Of America Corp | 1.89% |
| JPM J.P. Morgan Chase & Co. | 1.77% |
| MS Morgan Stanley | 1.62% |
| MU Micron Technology Inc | 1.53% |
| GILD Gilead Sciences Inc | 1.42% |
| CAT Caterpillar Inc | 1.41% |
| LOW Lowe S Cos Inc | 1.39% |
More on TQVAX.
- TQVAX overview
- TQVAX holdings
- TQVAX risk
- TQVAX costs
- TQVAX money in and out
- TQVAX share classes
- Compare TQVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.