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TQVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Integrated US LCV Eq Adv (TQVAX) Ownership - Who owns T. Rowe Price Integrated US LCV Eq Adv?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 9 years
Turnover
67.50
Front Load
N/A
Net Assets
52756470.00
Manager Tenure
N/A

Fundamentals

TQVAX
Net Assets
52.8M
Fund Existence
over 9 years
Turnover
67.50
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.33
Assets in Top Ten Holdings
5.37M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.74%
Gain YTD
4.965
Annual Yield % from dividends
1.08
Returns for 1 year
4.43
Returns for 3 years
17.97
Returns for 5 years
63.00
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com