T. Rowe Price Integrated US LCV Eq I (TQVIX)

17.52 +0.01 (+0.06%) At close: 08:05AM EDT

• Previous close: 17.51
• YTD return: 10.57%
• Expense ratio (net): 0.72%
• Category: Large Value
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 35.42M
• Beta (5Y monthly): 0.80
• Yield: 1.72%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 26 Feb 2016