QGLCX Mutual Fund

NAV$19.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
2.10%
Dividend Yield (Current)
67.33%
Holdings
15
Inception Date
Apr 19, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.80%
1 Year+18.71%
3 Year+24.32%
5 Year+13.93%
10 Year+8.07%

Asset Allocation

Stocks: 0.61%
Bonds: 4.29%
Cash: 85.68%
Other: 9.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I76.15%
FGZXXFirst American Government Obligations Fund8.48%
SGOVIshares 0-3M T/B4.25%
-Ssm Health Care Sr Unsecured 06/27 3.8234.19%
GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us0.87%
Top 10 Concentration: 96.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
67.33%
Frequency
Quarterly
Latest Distribution
$2.21
-

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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QGLCX Mutual Fund Overview

QGLCX Mutual Fund (Quantified Gold Futures Tracking Fund Advisor Class) is managed by Advisors Preferred with $1.4M in net assets. QGLCX expense ratio is 2.10%, holding 15 positions across sectors including Unknown, Other, Financials. Inception date: 2016-04-19.

QGLCX performance shows a YTD return of -7.80%. The 1-year return is 18.71% and the 5-year return is 13.93%. QGLCX dividend yield stands at 67.33%, paid quarterly.

QGLCX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (76.2%), First American Government Obligations Fund (8.5%), Ishares 0-3M T/B (4.3%), Ssm Health Care Sr Unsecured 06/27 3.823 (4.2%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (0.9%). View all QGLCX holdings, sector breakdown, or dividend history.

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