QRVLX Mutual Fund

QRVLX Mutual Fund

NAV$36.37
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Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.74%
Dividend Yield (Current)
2.54%
Holdings
30
Inception Date
Jun 13, 2002
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+12.09%
3 Year+13.36%
5 Year+9.04%
10 Year+11.26%

Asset Allocation

Stocks: 93.60%
Cash: 6.40%
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Top Holdings

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TickerNameWeight
AXPAmerican Express Co.8.10%
ORCLOracle Corp - Common7.10%
TTTrane Technologies Plc - Common7.10%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio6.50%
ETNEaton Corp Plc6.30%
Top 10 Concentration: 60.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$4.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QRVLX Mutual Fund Overview

QRVLX Mutual Fund (FPA Queens Road Value Fund) is managed by FPA Investors First with $59.1M in net assets. QRVLX expense ratio is 0.74%, holding 30 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-06-13.

QRVLX performance shows a YTD return of 10.65%. The 1-year return is 12.09% and the 5-year return is 9.04%. QRVLX dividend yield stands at 2.54%, paid annually.

QRVLX top holdings include American Express Co. (8.1%), Oracle Corp - Common (7.1%), Trane Technologies Plc - Common (7.1%), morgan stanley institutional liquidity fund - treasury portfolio (6.5%), Eaton Corp Plc (6.3%). Go to all QRVLX holdings, QRVLX sectors, or QRVLX dividends.

QRVLX can be compared against other funds. Use QRVLX overlap to find shared positions, or QRVLX vs another fund for a side-by-side view. QRVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.