TQVIX Mutual Fund

TQVIX Mutual Fund (T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I) is managed by T.Rowe Price. TQVIX expense ratio is 0.53%, holding 151 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-02-26.

TQVIX performance shows a YTD return of 20.24%. The 1-year return is 31.13% and the 5-year return is 13.86%. TQVIX dividend yield stands at 4.22%, paid annually.

TQVIX 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 TQVIX holdings, TQVIX sectors, or TQVIX dividends.

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