TQVIX Mutual Fund
TQVIX Mutual Fund
TQVIX Mutual Fund
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
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 $53.5M in net assets. TQVIX expense ratio is 0.53%, holding 160 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-02-26.
TQVIX performance shows a YTD return of 22.63%. The 1-year return is 27.57% and the 5-year return is 13.10%. TQVIX dividend yield stands at 3.93%, paid annually.
TQVIX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (5.4%), Apple Inc (5.4%), Jpmorgan Chase (2.3%), Berkshire Hathaway Inc Brk/B Us Equity (1.5%). 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.