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QRVLX Chart NMFQS:QRVLX

Large Value | FPA
$34.92
↓ $-0.03 (-0.09%)
Last Updated: Jul 07, 2026

QRVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FPA Queens Road Value Fund (QRVLX). For complete fund information and metrics, visit the Fpa Queens Road Value Fund (QRVLX) fund's overview page.


Performance Summary

YTD Return 8.79%
1-Year Return 15.07%
3-Year Return 16.83%
5-Year Return 9.60%
NAV $34.92
Previous Close $34.95

Fund Metrics

Net Assets $41.88 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-06-13
Update Date 2026-03-31