TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$23.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$43M
Expense Ratio
0.72%
Dividend Yield (Current)
1.28%
Holdings
160
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.43%
1 Year+27.30%
3 Year+22.79%
5 Year+12.88%
10 Year+12.43%

Asset Allocation

Stocks: 97.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.71%
MSFTMicrosoft Corp5.42%
AAPLApple Inc5.36%
JPMJpmorgan Chase2.33%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.54%
Top 10 Concentration: 27.02%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $43.0M in net assets. TQMVX expense ratio is 0.72%, holding 160 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-02-26.

TQMVX performance shows a YTD return of 22.43%. The 1-year return is 27.30% and the 5-year return is 12.88%. TQMVX dividend yield stands at 1.28%, paid annually.

TQMVX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.4%), Apple Inc (5.4%), Jpmorgan Chase (2.3%), Berkshire Hathaway Inc Brk/B Us Equity (1.5%). Go to all TQMVX holdings, TQMVX sectors, or TQMVX dividends.

TQMVX can be compared against other funds. Use TQMVX overlap to find shared positions, or TQMVX vs another fund for a side-by-side view. TQMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.