QDVBX Mutual Fund

QDVBX Mutual Fund

NAV$8.81
See how much of QDVBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.03%
Dividend Yield (Current)
3.53%
Holdings
10
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.68%
1 Year+2.57%
3 Year+4.00%
5 Year-0.52%

Asset Allocation

Stocks: 16.03%
Bonds: 81.11%
Cash: 2.86%
See how much of QDVBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-3117.92%
T 4.5 02/15/36T 4.5 02/15/3617.72%
T 2.625 02/15/29Us Treasury N/b 02/29 2.62517.31%
MBBIshares Mbs ETF15.89%
T 4 05/31/30Us Treasury N/B 05/30 49.40%
Top 10 Concentration: 99.11%Report Date: May 31, 2026
Download all 10 holdings for QDVBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QDVBX Mutual Fund Overview

QDVBX Mutual Fund (FI Institutional Group ESG Fixed Income Fund For Retirement Plans) is managed by Fisher Investments with $3.2M in net assets. QDVBX expense ratio is 0.03%, holding 10 positions across sectors including Financials. Inception date: 2019-12-13.

QDVBX performance shows a YTD return of -0.68%. The 1-year return is 2.57% and the 5-year return is -0.52%. QDVBX dividend yield stands at 3.53%, paid annually.

QDVBX top holdings include United States Treasury Notes 4% 01-31-31 (17.9%), T 4.5 02/15/36 (17.7%), Us Treasury N/b 02/29 2.625 (17.3%), Ishares Mbs ETF (15.9%), Us Treasury N/B 05/30 4 (9.4%). Go to all QDVBX holdings, QDVBX sectors, or QDVBX dividends.

QDVBX can be compared against other funds. Use QDVBX overlap to find shared positions, or QDVBX vs another fund for a side-by-side view. QDVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.