QDISX Mutual Fund

NAV$21.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$403,502.12
Expense Ratio
-
Dividend Yield (Current)
11.44%
Holdings
108
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+26.86%
3 Year+20.85%
5 Year+12.26%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.47%
NVDANvidia Corp3.24%
AAPLApple Inc2.86%
ASML:ASAsml Holding Nv2.25%
MSFTMicrosoft Corp 4.100 Feb 06 372.12%
Top 10 Concentration: 23.24%Report Date: Feb 28, 2026
Download all 108 holdings for QDISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QDISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

QDISX Mutual Fund Overview

QDISX Mutual Fund (FI Institutional Group Stock Fund For Retirement Plans) is managed by Fisher Investments with $403,502.12 in net assets. holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-12-13.

QDISX performance shows a YTD return of 9.73%. The 1-year return is 26.86% and the 5-year return is 12.26%. QDISX dividend yield stands at 11.44%, paid annually.

QDISX top holdings include Taiwan Semi. Mfg. Co., Adr (3.5%), Nvidia Corp (3.2%), Apple Inc (2.9%), Asml Holding Nv (2.3%), Microsoft Corp 4.100 Feb 06 37 (2.1%). View all QDISX holdings, sector breakdown, or dividend history.

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