FPA Queens Road Value (QRVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.56

+0.19 (0.52%)

At close: Aug 26, 2026

12.11% (1Y)

Fund Assets	56.93M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	1.14%
Dividend Growth	5.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.37
YTD Return	13.89%
1-Year Return	15.27%
5-Year Return	57.42%
52-Week Low	30.55
52-Week High	37.26
Beta (5Y)	0.82
Holdings	30
Inception Date	Jun 13, 2002

About QRVLX

The FPA Queens Road Value Fund is an institutional mutual fund focused on investing primarily in large-cap equity securities. Its main objective is to offer long-term capital appreciation by employing a fundamental, bottom-up analysis to identify companies with attractive valuations, typically those with market capitalizations above $2 billion. The fund is notable for maintaining a concentrated portfolio, often holding just over two dozen stocks, with the top ten positions making up a significant portion of total assets. Sectors with notable portfolio weight include technology, industrials, financial services, and healthcare. The fund emphasizes quality, seeking businesses characterized by strong balance sheets and consistent profitability, while actively managing portfolio risk and prioritizing a margin of safety. Known for its disciplined, value-oriented investment process and comparatively low expense ratio, this fund plays a significant role in the value category by providing investors with exposure to established, fundamentally sound companies at reasonable valuations, contributing to portfolio diversification and stability in the broader financial market.

Fund Family FPA

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol QRVLX

Index S&P 500 Value Total Return Index

Performance

QRVLX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Top 10 Holdings

60.61% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	8.77%
Trane Technologies plc	TT	7.86%
Eaton Corporation plc	ETN	7.42%
American Express Company	AXP	6.48%
Intel Corporation	INTC	6.32%
JPMorgan Chase & Co.	JPM	5.13%
General Dynamics Corporation	GD	4.93%
Ameriprise Financial, Inc.	AMP	4.79%
Oracle Corporation	ORCL	4.69%
Cisco Systems, Inc.	CSCO	4.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.90281	Dec 19, 2025
Dec 19, 2024	$1.13178	Dec 19, 2024
Dec 20, 2022	$0.66769	Dec 20, 2022
Dec 20, 2021	$4.53551	Dec 20, 2021
Dec 9, 2020	$1.6175	Dec 9, 2020
Dec 19, 2019	$0.8449	Dec 19, 2019

Full Dividend History