QRVLX Mutual Fund

QRVLX Mutual Fund (FPA Queens Road Value Fund) is managed by FPA Investors First with $53.5M in net assets. QRVLX expense ratio is 0.75%, holding 30 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-06-13.

QRVLX performance shows a YTD return of 8.35%. The 1-year return is 6.68% and the 5-year return is 8.25%. QRVLX dividend yield stands at 1.19%, paid annually.

QRVLX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (7.6%), Trane Technologies Plc - Common (7.5%), Eaton Corporation Plc Ordinary Shares (7.4%), American Express Co. (6.1%), Intel Corp. (5.7%). 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.