TQVAX Mutual Fund

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 Financials, Health Care, Information Technology. Inception date: 2016-02-26.

TQVAX performance shows a YTD return of 19.96%. The 1-year return is 30.51% and the 5-year return is 12.61%. TQVAX dividend yield stands at 3.81%, paid annually.

TQVAX top holdings include Alphabet Inc. C (3.6%), Berkshire Hathaway, Inc. (2.0%), Exxon Mobil Corp. (1.9%), Bank Of America Corp. (1.9%), Jpmorgan Chase (1.8%). Go to all TQVAX holdings, TQVAX sectors, or TQVAX dividends.

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