TQVAX Mutual Fund

NAV$23.04

AUM$97M

TER0.99%

Holdings195

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TQVAX Mutual Fund

NAV$23.04

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

AUM$97M

TER0.99%

Holdings195

See how much of TQVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQVAX NAV Chart

Period	TQVAX return
Latest NAV	$23.04
1 month	-2.56%
3 months	+3.83%
6 months	+17.20%
Year to date	+17.69%
1 year	+22.85%
3 years	+19.67%
5 years	+12.56%
10 years	+11.67%

TQVAX Mutual Fund Price Chart

TQVAX NAV chart displays historical price data and trading volume. Year-to-date, TQVAX has returned 17.69%. The current price is $23.04.

TQVAX price history helps investors identify trends and make informed decisions. TQVAX returns break the record out by period. TQVAX vs another fund lets you evaluate against similar funds.