T. Rowe Price Integrated US LCV Equity (S:0P0001T95V)
33.06
+1.02
(+3.20%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.81% | 300.27 | 1.52% |
| Berkshire Hathaway, Inc. | 2.14% | 476.59 | -0.16% |
| Bank of America Corp. | 2.12% | 50.05 | 1.36% |
| JPMorgan Chase & Co. | 1.98% | 296.25 | 0.56% |
| Amazon.com, Inc. | 1.67% | 212.29 | 1.20% |
| Citigroup, Inc. | 1.63% | 116.83 | 1.37% |
| The Charles Schwab Corp. | 1.42% | 94.20 | 0.46% |
| Lowe's Companies, Inc. | 1.41% | 234.95 | 1.70% |
| Chubb Ltd. | 1.39% | 325.90 | -0.74% |
| QUALCOMM, Inc. | 1.37% | 125.50 | -1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |