TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$22.90
See how much of TQMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.72%
Dividend Yield (Current)
1.33%
Holdings
195
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.89%
1 Year+23.16%
3 Year+21.31%
5 Year+13.59%
10 Year+12.32%

Asset Allocation

Stocks: 97.58%
Other: 2.42%
See how much of TQMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.97%
MSFTMicrosoft Corp5.18%
AAPLApple, Inc5.12%
JPMJpmorgan Chase2.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.85%
Top 10 Concentration: 27.61%Report Date: Aug 31, 2026
Download all 195 holdings for TQMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Latest Distribution
$0.42
-

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 $19.6M in net assets. TQMVX expense ratio is 0.72%, holding 195 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-02-26.

TQMVX performance shows a YTD return of 17.89%. The 1-year return is 23.16% and the 5-year return is 13.59%. TQMVX dividend yield stands at 1.33%.

TQMVX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.2%), Apple, Inc (5.1%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%). 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.