TQVAX Mutual Fund
TQVAX Mutual Fund
NAV$22.73
AUM$97M
TER0.99%
Holdings195
See how much of TQVAX you already own
TQVAX Mutual Fund
NAV$22.73
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
AUM$97M
TER0.99%
Holdings195
See how much of TQVAX you already own
TQVAX Mutual Fund Geographic Allocation
TQVAX geographic allocation spans US (92.9%), Switzerland (1.6%), Canada (1.6%), Ireland (1.3%), France (1.1%). The fund covers 4 regions.
TQVAX country exposure helps investors assess international diversification and geopolitical risk. TQVAX sectors alongside geography give a fuller picture of portfolio allocation.