---
title: "TQMVX Mutual Fund Analysis & Holdings | MarketXLS"
description: "TQMVX Mutual Fund complete analysis. Expense ratio: 0.72%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/tqmvx"
---

TQMVX Mutual Fund Analysis & Holdings | MarketXLS

# TQMVX Mutual Fund

NAV$23.08

AUM$20M

TER0.72%

Holdings151

# TQMVX Mutual Fund

NAV$23.08

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

AUM$20M

TER0.72%

Holdings151

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/tqmvx)[Performance](/mutual-funds/tqmvx/performance)[Chart](/mutual-funds/tqmvx/chart)[Dividends](/mutual-funds/tqmvx/dividends)[Top Holdings](/mutual-funds/tqmvx/top10holdings)[All Holdings](/mutual-funds/tqmvx/holdings)[Sectors](/mutual-funds/tqmvx/sectors)[Geography](/mutual-funds/tqmvx/geography)[Similar](/mutual-funds/tqmvx/similar)[Compare](/mutual-funds/tqmvx/vs)[Overlap](/mutual-funds/tqmvx/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$20M

Expense Ratio

0.72%

Dividend Yield (Current)

4.26%

Holdings

151

Inception Date

Feb 26, 2016

Fund Family

T.Rowe Price

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+13.46%

1 Year+29.83%

3 Year+19.18%

5 Year+12.58%

10 Year+11.95%

## Asset Allocation

Stocks: 97.75%

Other: 2.25%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/tqmvx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 3.64% |
| [BRK.B](/mutual-funds/with/brk.b "Mutual Funds holding BRK.B") | Berkshire Hathaway, Inc. | 2.00% |
| [XOM](/mutual-funds/with/xom "Mutual Funds holding XOM") | Exxon Mobil Corp | 1.91% |
| [BAC](/mutual-funds/with/bac "Mutual Funds holding BAC") | Bank Of America Corp. | 1.89% |
| [JPM:US](/mutual-funds/with/jpm:us "Mutual Funds holding JPM:US") | Jp Morgan Chase & Co | 1.77% |

Top 10 Concentration: 18.58%Report Date: Mar 31, 2026

Download all 151 holdings for TQMVX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/tqmvx/dividends)

Dividend Yield (Current)

4.26%

Frequency

Annually

Latest Distribution

$0.42

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how TQMVX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## TQMVX Mutual Fund Overview

TQMVX Mutual Fund (T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class) is managed by T.Rowe Price with $19.6M in net assets. TQMVX expense ratio is 0.72%, holding 151 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-02-26.

TQMVX performance shows a YTD return of 13.46%. The 1-year return is 29.83% and the 5-year return is 12.58%. TQMVX dividend yield stands at 4.26%, paid annually.

TQMVX top holdings include Alphabet Inc series C (3.6%), Berkshire Hathaway, Inc. (2.0%), Exxon Mobil Corp (1.9%), Bank Of America Corp. (1.9%), Jp Morgan Chase & Co (1.8%). [View all TQMVX holdings](/mutual-funds/tqmvx/holdings), [sector breakdown](/mutual-funds/tqmvx/sectors), or [dividend history](/mutual-funds/tqmvx/dividends).

TQMVX can be compared against other funds using the [overlap calculator](/mutual-funds/tqmvx/overlap) or [side-by-side comparison tool](/mutual-funds/tqmvx/vs). [TQMVX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "TQMVX Mutual Fund",
  "description": "T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class",
  "provider": {
    "@type": "Organization",
    "name": "T.Rowe Price"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.72",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 23.08,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:16:19.071Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "TQMVX",
      "item": "https://marketxls.com/mutual-funds/tqmvx"
    }
  ]
}
```