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T Rowe Price QM US Value Equity Fund

TQVIX:US
NASDAQ GM
13.03
USD
0.04
0.31%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.03
1 Yr Return
17.49%
YTD Return
7.42%
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Previous Close
12.99
52Wk Range
11.00 - 13.03
1 Yr Return
18.96%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
13.03
Total Assets (m USD) (on 08/31/2017)
17.778
Inception Date
02/26/2016
Last Dividend (on 12/14/2016)
0.14
Dividend Indicated Gross Yield
1.07%
Fund Managers
FARRIS G SHUGGI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 k 651.50 k 3.58
20.65 k 500.97 k 2.75
6.42 k 429.37 k 2.36
12.71 k 426.76 k 2.35
3.91 k 408.35 k 2.25
2.73 k 360.49 k 1.98
11.17 k 349.56 k 1.92
4.27 k 344.47 k 1.89
9.49 k 320.02 k 1.76
3.77 k 285.01 k 1.57
Profile
T. Rowe Price QM U.S. Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities issued by U.S. companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132