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T. Rowe Price Integrated U.s. Large-cap Value Equity Fund: (MF: TQMVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.06 USD
-0.01 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 76 |
| 3 months | 1.81 | 82 |
| 6 months | 4.42 | 76 |
| 1 Year | 10.94 | 56 |
| 3 Year | 11.59 | 34 |
| 5 Year | 14.82 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.94 |
| 5 Year | 14.82 |
| 10 Year | NA |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.56 | 1.81 | NA | NA |
| 2024 | 11.63 | -2.12 | 8.12 | -1.74 |
| 2023 | -0.26 | 4.04 | -1.37 | 9.14 |
| 2022 | 1.47 | -10.78 | -6.46 | 9.73 |
| 2021 | 15.52 | 4.69 | -0.98 | 7.59 |
| 2020 | -29.84 | 15.24 | 2.50 | 20.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.42 | 16.07 | 11.69 | -7.07 | 28.85 | -0.45 | 25.38 | -10.92 | 15.90 |
| % Total Return Rel to Index | -1.78 | -8.94 | -14.54 | 11.13 | 0.17 | -18.86 | -6.10 | -6.52 | -5.88 |
| % Total Return Rel to Peer | -1.80 | 4.43 | 2.31 | -0.09 | 7.85 | -5.61 | 3.39 | -3.90 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.29 | 0.33 | 0.28 | 0.27 | 0.30 | 0.27 | 0.23 |
| % Yield | 0.00 | 1.35 | 1.45 | 2.04 | 1.54 | 1.88 | 2.01 | 2.15 | 1.57 |
| Capital Gains ($) | 0.00 | 1.15 | 0.88 | 0.00 | 0.14 | 0.04 | 0.22 | 0.37 | 0.26 |
| Expense Ratio | 0.00 | 0.72 | 0.73 | 0.71 | 0.73 | 0.72 | 0.72 | 0.71 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%