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. TQVIX expense ratio is 0.53%, holding 151 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-02-26.
TQVIX performance shows a YTD return of 13.57%. The 1-year return is 30.32% and the 5-year return is 12.82%. TQVIX dividend yield stands at 4.42%, paid annually.
TQVIX top holdings include Alphabet Inc. C (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.0%), Exxon Mobil Corp. (1.9%), Bank of America Corp.: Financials (1.9%), Jpmorgan Chase (1.8%). View all TQVIX holdings, sector breakdown, or dividend history.
TQVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.