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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 11.9
Earnings Growth Rate (Domestic) 10.1
Turnover Rate 26.5
Median Market
Capitalization
$41,343.43 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Financials 27.0%
Health Care 14.8%
Information Technology 12.0%
Energy 10.5%
Consumer Discretionary 8.4%
Industrials & Business Services 6.0%
Consumer Staples 5.9%
Utilities 4.5%
Materials 4.4%
Real Estate 2.9%
Telecommunication Services 2.6%
10 Largest Holdings
Represents 22.77 % 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 06/30/2018 the QM U.S. Value Equity Fund - I Class had a total of 152 holdings.
See Glossary for additional details on all data elements.