T. Rowe Price QM U.S. Value Equity Fund - I Class (TQVIX)
Ticker Symbol:
TQVIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Active Share 58.00
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 12.0
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 19.3
Median Market
Capitalization
$47,300.88 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 25.5%
Health Care 15.5%
Information Technology 12.0%
Energy 10.0%
Consumer Discretionary 8.4%
Industrials & Business Services 6.8%
Consumer Staples 6.1%
Utilities 4.6%
Materials 4.0%
Real Estate 2.9%
Telecommunication Services 2.8%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 22.21 % of Total Net Assets
View Holdings as of:
AT&T
Bank of America
Chevron
Cisco Systems
Citigroup
ExxonMobil
Intel
JPMorgan Chase
Johnson & Johnson
Pfizer
As of 09/30/2018 the QM U.S. Value Equity Fund - I Class had a total of 153 holdings.
See Glossary for additional details on all data elements.