TQVAX Mutual Fund

TQVAX Mutual Fund

NAV$23.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
0.99%
Dividend Yield (Current)
1.09%
Holdings
195
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.69%
1 Year+22.85%
3 Year+19.67%
5 Year+12.56%
10 Year+11.67%

Asset Allocation

Stocks: 97.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.97%
MSFTMicrosoft Corp5.18%
AAPLApple, Inc5.12%
JPMJpmorgan Chase2.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.85%
Top 10 Concentration: 27.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQVAX Mutual Fund Overview

TQVAX Mutual Fund (T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class) is managed by T.Rowe Price with $97.2M in net assets. TQVAX expense ratio is 0.99%, holding 195 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-02-26.

TQVAX performance shows a YTD return of 17.69%. The 1-year return is 22.85% and the 5-year return is 12.56%. TQVAX dividend yield stands at 1.09%.

TQVAX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.2%), Apple, Inc (5.1%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%). Go to all TQVAX holdings, TQVAX sectors, or TQVAX dividends.

TQVAX can be compared against other funds. Use TQVAX overlap to find shared positions, or TQVAX vs another fund for a side-by-side view. TQVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.