TQVAX Mutual Fund
TQVAX Mutual Fund
NAV$23.04
AUM$97M
TER0.99%
Holdings195
See how much of TQVAX you already own
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
Dividend Yield
1.09%
Frequency
N/A
Latest Distribution
$0.39
TQVAX Mutual Fund Dividends
TQVAX dividends yield 1.09%. The most recent distribution was $0.3850 on .
TQVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TQVAX total return includes reinvested dividends. TQVAX high-yield alternatives are available in the Mutual Fund Screener.