TQVIX Mutual Fund

TQVIX Mutual Fund

NAV$23.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
0.53%
Dividend Yield (Current)
4.09%
Holdings
195
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.07%
1 Year+23.41%
3 Year+20.21%
5 Year+13.06%
10 Year+12.44%

Asset Allocation

Stocks: 97.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.97%
MSFTMicrosoft Corp5.18%
AAPLApple, Inc5.12%
JPMJpmorgan Chase2.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.85%
Top 10 Concentration: 27.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQVIX Mutual Fund Overview

TQVIX Mutual Fund (T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I) is managed by T.Rowe Price with $97.2M in net assets. TQVIX expense ratio is 0.53%, holding 195 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-02-26.

TQVIX performance shows a YTD return of 18.07%. The 1-year return is 23.41% and the 5-year return is 13.06%. TQVIX dividend yield stands at 4.09%.

TQVIX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.2%), Apple, Inc (5.1%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%). 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.