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TQVAX Chart NMFQS:TQVAX

Large Value | T. Rowe Price
$21.18
↑ $0.13 (0.62%)
Last Updated: Jul 04, 2026

TQVAX 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 Advisor Class (TQVAX). For complete fund information and metrics, visit the T. Rowe Price Integrated Us Large-Cap Value Equity Fund Advisor Class (TQVAX) fund's overview page.


Performance Summary

YTD Return 11.83%
1-Year Return 27.26%
3-Year Return 18.29%
5-Year Return 10.75%
NAV $21.18
Previous Close $21.05

Fund Metrics

Net Assets $22.29 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31