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TQMVX Chart NMFQS:TQMVX

Large Value | T. Rowe Price
$22.55
↓ $-0.17 (-0.75%)
Last Updated: Oct 23, 2026

TQMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX). For complete fund information and metrics, visit the T. Rowe Price Integrated Us Large-Cap Value Equity Fund (TQMVX) fund's overview page.


Performance Summary

YTD Return 20.07%
1-Year Return 24.38%
3-Year Return 20.10%
5-Year Return 12.82%
NAV $22.55
Previous Close $22.72

Fund Metrics

Net Assets $94.28 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2016-02-26
Update Date 2026-09-30