T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) Mutual Fund Price & News

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

$19.11

Oct 31 · USD · MUTF · Disclaimer

T. Rowe Price Financial Services Fund

$47.06

PRISX0.32%

T. Rowe Price New Era Fund

$42.95

PRNEX0.093%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$47.43

PRDSX0.063%

T. Rowe Price Extended Equity Market Index Fund

$36.80

PEXMX1.10%

T. Rowe Price Diversified Mid Cap Growth Fund

$51.95

PRDMX1.01%

T. Rowe Price Total Equity Market Index Fund

$72.41

POMIX0.36%

T. Rowe Price Tax-Efficient Equity Fund

$89.59

PREFX0.37%

T. Rowe Price Health Sciences Fund

$87.44

PRHSX0.15%

T. Rowe Price Real Estate Fund

$11.26

TRREX0.089%

T. Rowe Price All-Cap Opportunities Fund

$86.03

PRWAX0.00%

Mutual fund

Previous close

$19.04

YTD return

10.71%

Expense ratio

0.72%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

28.07M USD

Yield

1.30%

Front load

Inception date

Feb 26, 2016

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things