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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?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
over 8 years
Turnover
64.00
Front Load
N/A
Net Assets
42775556.00
Manager Tenure
N/A

Fundamentals

TQVIX
Net Assets
42.8M
Fund Existence
over 8 years
Turnover
64.00
Total Expense Ratio
N/A
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
N/A
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
19.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
143.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.704
Annual Yield % from dividends
1.71
Returns for 1 year
24.02
Returns for 3 years
20.83
Returns for 5 years
51.34
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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