TQVAX Mutual Fund
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 $97.2M in net assets. TQVAX expense ratio is 0.99%, holding 195 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-02-26.
TQVAX performance shows a YTD return of 21.86%. The 1-year return is 27.81% and the 5-year return is 12.56%. TQVAX dividend yield stands at 3.75%, paid annually.
TQVAX top holdings include Amazon.Com Inc (5.8%), Apple, Inc (5.6%), Microsoft Corp (3.8%), Jpmorgan Chase (2.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.1%). 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.