TQVIX Mutual Fund

TQVIX Mutual Fund

NAV$22.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
4.15%
Holdings
151
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.24%
1 Year+31.13%
3 Year+18.56%
5 Year+13.09%
10 Year+12.30%

Asset Allocation

Stocks: 97.75%
Other: 2.25%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.82%
AAPLApple, Inc5.64%
MSFTMicrosoft Corp3.78%
JPMJpmorgan Chase2.22%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.09%
Top 10 Concentration: 27.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$0.46
-

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. TQVIX expense ratio is 0.53%, holding 151 positions across sectors including Information Technology, Financials, Industrials. 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 13.09%. TQVIX dividend yield stands at 4.15%, paid annually.

TQVIX top holdings include Amazon.Com Inc (5.8%), Apple, Inc (5.6%), Microsoft Corp (3.8%), Jpmorgan Chase (2.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.1%). 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.