QDVSX Mutual Fund

NAV$21.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$581,121.92
Expense Ratio
-
Dividend Yield (Current)
11.33%
Holdings
101
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+27.64%
3 Year+20.30%
5 Year+12.35%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.67%
NVDANvidia Corp3.24%
AAPLApple Inc2.72%
LLYEli Lilly And Company2.71%
ASML:ASAsml Holding Nv2.63%
Top 10 Concentration: 24.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QDVSX Mutual Fund Overview

QDVSX Mutual Fund (FI Institutional Group ESG Stock Fund For Retirement Plans) is managed by Fisher Investments with $581,121.92 in net assets. holding 101 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-12-13.

QDVSX performance shows a YTD return of 8.66%. The 1-year return is 27.64% and the 5-year return is 12.35%. QDVSX dividend yield stands at 11.33%, paid annually.

QDVSX top holdings include Taiwan Semi. Mfg. Co., Adr (3.7%), Nvidia Corp (3.2%), Apple Inc (2.7%), Eli Lilly And Company (2.7%), Asml Holding Nv (2.6%). View all QDVSX holdings, sector breakdown, or dividend history.

QDVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.