TQVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Integrated US LCV Eq I (TQVIX) Ownership - Who owns T. Rowe Price Integrated US LCV Eq I?

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TQVIX

Net Assets

61.8M

Fund Existence

about 9 years

Turnover

67.50

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.38

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

Fund Share Class Net Assets

39.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

151.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.41%

Gain YTD

-3.880

Annual Yield % from dividends

1.63

Returns for 1 year

-3.60

Returns for 3 years

3.27

Returns for 5 years

71.83

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details