TQMVX Mutual Fund

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 Financials, Health Care, Information Technology. Inception date: 2016-02-26.

TQMVX performance shows a YTD return of 20.13%. The 1-year return is 30.84% and the 5-year return is 13.62%. TQMVX dividend yield stands at 4.06%, paid annually.

TQMVX top holdings include Alphabet Inc. C (3.6%), Berkshire Hathaway, Inc. (2.0%), Exxon Mobil Corp. (1.9%), Bank Of America Corp. (1.9%), Jpmorgan Chase (1.8%). 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.