T. Rowe Price Integrated US LCV Eq

Frequently Asked Questions About TQMVX

What does TQMVX invest in?

Generally, this fund allocates at least 80% of its net holdings (which may encompass borrowed capital) to equity investments in substantial U.S. companies. The investment advisor's primary focus is on the ordinary shares of businesses they identify as undervalued through various analytical approaches.

What is the expense ratio of TQMVX?

T. Rowe Price Integrated US LCV Eq (TQMVX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TQMVX?

T. Rowe Price Integrated US LCV Eq (TQMVX) manages $96.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TQMVX actively managed or an index fund?

TQMVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TQMVX's is 0.72%) in exchange for the discretion to over- or under-weight positions.

When was TQMVX launched?

T. Rowe Price Integrated US LCV Eq (TQMVX) launched in February 2016 and is managed by T. Rowe Price.

How has TQMVX performed?

TQMVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.