QRVLX Mutual Fund

QRVLX Mutual Fund (FPA Queens Road Value Fund) is managed by FPA Investors First with $56.4M in net assets. QRVLX expense ratio is 0.74%, holding 30 positions across sectors including Financials, Industrials, 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 9.40%. QRVLX dividend yield stands at 2.51%, paid annually.

QRVLX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (8.8%), Trane Technologies Plc Common Stock (7.9%), Eaton Corp. Plc (7.4%), American Express Co. (6.5%), Intel Corp. (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.