TQMVX Mutual Fund

NAV$23.53

AUM$43M

TER0.72%

Holdings160

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TQMVX Mutual Fund

NAV$23.53

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

AUM$43M

TER0.72%

Holdings160

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	$23.53
1 month	+3.85%
3 months	+2.84%
6 months	+12.73%
Year to date	+22.43%
1 year	+27.30%
3 years	+22.79%
5 years	+12.88%
10 years	+12.43%

TQMVX Mutual Fund Price Chart

TQMVX NAV chart displays historical price data and trading volume. Year-to-date, TQMVX has returned 22.43%. The current price is $23.53.

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.