T. Rowe Price Integrated US LCV Equity (S:0P0001T95V)
30.91
+0.33
(+1.07%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.16% | 332.10 | -1.15% |
| Berkshire Hathaway, Inc. | 2.16% | 494.00 | -0.25% |
| Bank of America Corp. | 2.16% | 51.88 | -4.88% |
| JPMorgan Chase & Co. | 1.99% | 307.04 | -1.24% |
| Amazon.com, Inc. | 1.72% | 237.20 | -2.22% |
| Lowe's Companies, Inc. | 1.54% | 276.71 | 0.90% |
| Citigroup, Inc. | 1.53% | 111.06 | -4.51% |
| The Charles Schwab Corp. | 1.47% | 100.83 | -0.35% |
| QUALCOMM, Inc. | 1.44% | 163.18 | -1.28% |
| TE Connectivity Plc | 1.31% | 236.88 | 0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |