Fund Tax Pro
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX, TQVAX, TQVIX): 2025 tax information
T. Rowe Price published the U.S. government obligation percentage for T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| U.S. government obligation income | ••.••% | 2025 Interest on Direct U.S. Government Securities (saved web page) Page 1. Column 1: % of dividends from U.S. government securities |
What's on file for this fund
- The same figures apply across 3 listed tickers: TQMVX, TQVAX, TQVIX.
- Share classes on file: Advisor and I.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How T. Rowe Price reports this
T. Rowe Price publishes its tax tables as web pages instead of a single document, including a by-state page and a U.S. government securities page.
T. Rowe Price lists the percent of dividends from U.S. government securities, the percent of the fund held in them, and whether they were at least 50% of holdings.
Common questions
Does TQMVX report income from U.S. government obligations?
Yes. T. Rowe Price reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.
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