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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 13.9
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 40.5
Median Market
Capitalization
$41,299.99 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 30.2%
Health Care 13.3%
Information Technology 11.9%
Energy 8.8%
Consumer Discretionary 7.3%
Consumer Staples 6.6%
Industrials & Business Services 6.3%
Materials 4.5%
Utilities 3.9%
Real Estate 2.8%
Telecommunication Services 2.3%
10 Largest Holdings
Represents 23.29 % of Total Net Assets
View Holdings as of:
Bank of America
Chevron
Cisco Systems
Citigroup
ExxonMobil
Intel
J.P. Morgan Chase & Co.
Johnson & Johnson
Pfizer
Wal-Mart
As of 11/30/2017 the QM U.S. Value Equity Fund - I Class had a total of 146 holdings.
See Glossary for additional details on all data elements.