T. Rowe Price QM U.S. Value Equity Fund (TQMVX)

Access stocks that appear mispriced by the markets.

Call 800-613-5271 to speak to an investment specialist about the
QM U.S. Value Equity Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 03/16/2018 $13.83
NAV Change $0.07
Net Assets as of 02/28/2018 $21.79 Million
Daily YTD Return as of 03/16/2018 2.07%
Three Month Return as of 02/28/2018 2.18%
Gross Expense Ratio^ 3.63%
Net Expense Ratio^ 0.69%
Waiver Type Contractual
Limitation Expires April 30, 2018
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $14.29   02/01/2018
Monthly Low   $13.11   02/08/2018
Month End   $13.64   02/28/2018
YTD High   $14.60   01/26/2018
YTD Low   $13.11   02/08/2018
2017 Year High $13.97 12/12/2017
2017 Year Low $12.10 01/23/2017
2016 Year High $12.54 12/13/2016
2016 Year Low $9.92 02/29/2016
Average Annual Total Returns and Benchmarks
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History

Per Share Amount

Reinvestment Price
12-15-2016 $0.13 $12.21
12-15-2017 $0.23 $13.33
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Per Share
Per Share

12-15-2016 $0.08 $0.00 $12.21
12-15-2017 $0.17 $0.09 $13.33
Performance Comparison
as of 02/28/2018
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
Quarter End
1 Year 11.70% 15.91%
3 Years N/A N/A
5 Years N/A N/A
10 Years N/A N/A
Since Inception 19.88% 21.35%
Inception Date February 26, 2016
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2017 15.91%
Share Splits
as of 02/28/2018
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.