T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
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T. Rowe Price Integrated US LCV Eq Adv
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Divers Sm Cap Gr Fd, Inc
Management Information
Prashant G. Jeyaganesh,Lead Manager since December 31, 2021
Mr. Jeyaganesh has been cochair of the committee since May 1, 2022. He joined T. Rowe Price in 2006, and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst and as a portfolio manager (beginning in 2017).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyT. Rowe Price
Net Assets34.73M
YTD Return7.32%
Yield0.40%
Morningstar Rating★★★
Inception DateFeb 25, 2016
Fund Operations
Last Dividend0.07
Last Cap Gain17.00
Holdings Turnover64.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTQVAXCategory Average
Annual Report Expense Ratio (net)0.72%0.90%
Prospectus Net Expense Ratio0.72%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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