T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.15 (-0.82%)
Aug 1, 2025, 8:07 AM EDT
-0.82% (1Y)
| Fund Assets | 67.27M |
| Expense Ratio | 0.72% |
| Min. Investment | $500,000 |
| Turnover | 67.50% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.75% |
| Dividend Growth | 20.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.23 |
| YTD Return | 5.24% |
| 1-Year Return | 6.27% |
| 5-Year Return | 104.76% |
| 52-Week Low | 15.61 |
| 52-Week High | 19.99 |
| Beta (5Y) | 0.87 |
| Holdings | 139 |
| Inception Date | Feb 29, 2016 |
About TQMVX
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by large-cap U.S. companies. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.
Fund Family T. Rowe Price
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TQMVX
Index Russell 1000 Value TR
Performance
TQMVX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Philip Morris International Inc. | PM | 2.09% |
| Bank of America Corporation | BAC | 2.00% |
| Gilead Sciences, Inc. | GILD | 1.57% |
| Lowe's Companies, Inc. | LOW | 1.56% |
| Citigroup Inc. | C | 1.48% |
| Medtronic plc | MDT | 1.36% |
| Exxon Mobil Corporation | XOM | 1.29% |
| Wells Fargo & Company | WFC | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.413 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1763 | Dec 18, 2023 |
| Dec 15, 2022 | $0.9444 | Dec 16, 2022 |
| Dec 14, 2021 | $0.425 | Dec 15, 2021 |
| Dec 14, 2020 | $0.288 | Dec 15, 2020 |
| Dec 13, 2019 | $0.520 | Dec 16, 2019 |