TQMVX Mutual Fund

NAV$23.17

AUM$20M

TER0.72%

Holdings195

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TQMVX Mutual Fund

NAV$23.17

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

AUM$20M

TER0.72%

Holdings195

See how much of TQMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQMVX NAV Chart

Period	TQMVX return
Latest NAV	$23.17
1 month	-2.57%
3 months	+3.91%
6 months	+17.27%
Year to date	+17.89%
1 year	+23.16%
3 years	+21.31%
5 years	+13.59%
10 years	+12.32%

TQMVX Mutual Fund Price Chart

TQMVX NAV chart displays historical price data and trading volume. Year-to-date, TQMVX has returned 17.89%. The current price is $23.17.

TQMVX price history helps investors identify trends and make informed decisions. TQMVX returns break the record out by period. TQMVX vs another fund lets you evaluate against similar funds.