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TQMVX Chart NMFQS:TQMVX

Large Value | T. Rowe Price
$21.02
↑ $0.12 (0.57%)
Last Updated: Jul 10, 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 11.93%
1-Year Return 27.55%
3-Year Return 18.58%
5-Year Return 11.02%
NAV $21.02
Previous Close $20.90

Fund Metrics

Net Assets $78.25 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2016-02-26
Update Date 2026-03-31