QGLDX Mutual Fund

NAV$20.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$109M
Expense Ratio
1.62%
Dividend Yield (Current)
65.31%
Holdings
15
Inception Date
Jul 8, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.54%
1 Year+19.41%
3 Year+25.06%
5 Year+14.61%
10 Year+8.71%

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%
-Commodities Exchange Center Gold 100 Oz Futr Feb264.19%
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)
65.31%
Frequency
Quarterly
Latest Distribution
$2.34
-

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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QGLDX Mutual Fund Overview

QGLDX Mutual Fund (Quantified Gold Futures Tracking Fund Investor Class) is managed by Advisors Preferred with $108.9M in net assets. QGLDX expense ratio is 1.62%, holding 15 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-08.

QGLDX performance shows a YTD return of -7.54%. The 1-year return is 19.41% and the 5-year return is 14.61%. QGLDX dividend yield stands at 65.31%, paid quarterly.

QGLDX 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%), Commodities Exchange Center Gold 100 Oz Futr Feb26 (4.2%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (0.9%). View all QGLDX holdings, sector breakdown, or dividend history.

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