TQVAX Mutual Fund NAV Chart & History | MarketXLS

TQVAX Mutual Fund

NAV$23.29

AUM$271,008

TER0.99%

Holdings151

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TQVAX Mutual Fund

NAV$23.29

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

AUM$271,008

TER0.99%

Holdings151

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQVAX NAV Chart

Period	TQVAX return
Latest NAV	$23.29
1 month	+1.79%
3 months	+12.87%
6 months	+14.36%
Year to date	+13.34%
1 year	+25.39%
3 years	+17.59%
5 years	+11.56%
10 years	+11.32%

TQVAX Mutual Fund Price Chart

TQVAX NAV chart displays historical price data and trading volume. Year-to-date, TQVAX has returned 13.34%. The current price is $23.29.

TQVAX price history helps investors identify trends and make informed decisions.TQVAX performance metrics offer detailed return data. TQVAX fund comparison lets you evaluate against similar funds.