What does T. Rowe Price Integrated US LCV Eq do?

T. Rowe Price Integrated US LCV Eq (TQMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TQMVX's market cap?

T. Rowe Price Integrated US LCV Eq (TQMVX) has a market capitalization of approximately $83.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TQMVX pay a dividend?

Yes — T. Rowe Price Integrated US LCV Eq (TQMVX) pays a dividend annually, with a trailing-twelve-month yield of 4.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TQMVX

T. Rowe Price Integrated US LCV Eq

NASDAQ·Asset Management · Financial Services

$22.15$0.05+0.23%

Market cap$83.08M·Jul 23 12:07 PM UTC

Price Chart

$22.15+$0.05 (+0.23%)today

+36.90%CAGR +6.48%

Select date range

FromTo

Feb 29, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.14%

Annual Dividend (FWD)$0.92

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio96.6%

FCF Payout Ratio—

Most Recent Dividend$0.916

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how TQMVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TQMVX and 80,000+ other tickers.

About T. Rowe Price Integrated US LCV Eq

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/integrated-us-large-cap-value-equity-fund.html

Peers

Peers Tab

TFESX

Templeton Instl Intl Eq Ser Service

Cap

$50.3M

TFEQX

Templeton Institutional Fund International Equity Series Primary Shares

Cap

$49.6M

SWYAX

Schwab Target 2010 Index Fund Institutional Shares

Cap

$62.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TQMVX

What does T. Rowe Price Integrated US LCV Eq do?: T. Rowe Price Integrated US LCV Eq (TQMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TQMVX's market cap?: T. Rowe Price Integrated US LCV Eq (TQMVX) has a market capitalization of approximately $83.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TQMVX pay a dividend?: Yes — T. Rowe Price Integrated US LCV Eq (TQMVX) pays a dividend annually, with a trailing-twelve-month yield of 4.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.