TQVIX Mutual Fund
TQVIX Mutual Fund
NAV$23.75
AUM$54M
TER0.53%
Holdings160
See how much of TQVIX you already own
TQVIX Mutual Fund
NAV$23.75
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
AUM$54M
TER0.53%
Holdings160
See how much of TQVIX you already own
TQVIX Mutual Fund Geographic Allocation
TQVIX geographic allocation spans United States (94.0%), Canada (1.8%), Ireland (1.4%), Switzerland (1.3%), France (0.6%). The fund covers 3 regions.
TQVIX country exposure helps investors assess international diversification and geopolitical risk. TQVIX sectors alongside geography give a fuller picture of portfolio allocation.