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TQVAX Chart NMFQS:TQVAX

Large Value | T. Rowe Price
$22.69
↓ $-0.17 (-0.74%)
Last Updated: Oct 21, 2026

TQVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Integrated US LCV Eq Adv (TQVAX). For complete fund information and metrics, visit the T. Rowe Price Integrated Us Lcv Eq Adv (TQVAX) fund's overview page.


Performance Summary

YTD Return 19.80%
1-Year Return 24.01%
3-Year Return 19.77%
5-Year Return 12.52%
NAV $22.69
Previous Close $22.86

Fund Metrics

Net Assets $22.29 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30