TQVAX Mutual Fund

NAV$23.20

AUM$271,008

TER0.99%

Holdings151

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TQVAX Mutual Fund

NAV$23.20

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

AUM$271,008

TER0.99%

Holdings151

See how much of TQVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TQVAX NAV Chart

Period	TQVAX return
Latest NAV	$23.20
1 month	+4.89%
3 months	+9.55%
6 months	+15.74%
Year to date	+19.96%
1 year	+30.51%
3 years	+18.03%
5 years	+12.59%
10 years	+11.53%

TQVAX Mutual Fund Price Chart

TQVAX NAV chart displays historical price data and trading volume. Year-to-date, TQVAX has returned 19.96%. The current price is $23.20.

TQVAX price history helps investors identify trends and make informed decisions. TQVAX returns break the record out by period. TQVAX vs another fund lets you evaluate against similar funds.