TQVIX Mutual Fund
TQVIX Mutual Fund
NAV$22.86
AUM$97M
TER0.53%
Holdings195
See how much of TQVIX you already own
TQVIX Mutual Fund
NAV$22.86
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
AUM$97M
TER0.53%
Holdings195
See how much of TQVIX you already own
TQVIX Mutual Fund Geographic Allocation
TQVIX geographic allocation spans US (92.9%), Switzerland (1.6%), Canada (1.6%), Ireland (1.3%), France (1.1%). The fund covers 4 regions.
TQVIX country exposure helps investors assess international diversification and geopolitical risk. TQVIX sectors alongside geography give a fuller picture of portfolio allocation.