TQMVX Mutual Fund

NAV$22.24

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.36%
1 Year+29.83%
3 Year+19.18%
5 Year+12.58%
10 Year+11.95%

Asset Allocation

Stocks: 97.75%
Bonds: 0.93%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.64%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.00%
XOMExxon Mobil Corp.1.91%
BACBank of America Corp.: Financials1.89%
JPMJpmorgan Chase1.77%
Top 10 Concentration: 18.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

TQMVX performance shows a YTD return of 17.36%. 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. C (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.0%), Exxon Mobil Corp. (1.9%), Bank of America Corp.: Financials (1.9%), Jpmorgan Chase (1.8%). View all TQMVX holdings, sector breakdown, or dividend history.

TQMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.