TQVAX Mutual Fund
TQVAX Mutual Fund
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
TQVAX Mutual Fund Overview
TQVAX Mutual Fund (T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class) is managed by T.Rowe Price with $271,008 in net assets. TQVAX expense ratio is 0.99%, holding 151 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-02-26.
TQVAX performance shows a YTD return of 13.34%. The 1-year return is 25.39% and the 5-year return is 11.56%. TQVAX dividend yield stands at 3.99%, paid annually.
TQVAX top holdings include Alphabet Inc series C (3.6%), Berkshire Hathaway, Inc. (2.0%), Exxon Mobil Corp (1.9%), Bank Of America Corp. (1.9%), Jp Morgan Chase & Co (1.8%). View all TQVAX holdings, sector breakdown, or dividend history.
TQVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.