QWVQX Mutual Fund

QWVQX Mutual Fund

NAV$8.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$834M
Expense Ratio
0.71%
Dividend Yield (Current)
4.08%
Holdings
798
Inception Date
Jan 14, 2000
Fund Family
Clear Water International
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.74%
1 Year+8.45%
3 Year+4.88%
5 Year+0.16%
10 Year-0.01%

Asset Allocation

Stocks: 0.38%
Bonds: 96.48%
Cash: 1.96%
Other: 1.18%

Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt1.37%
GA FLOPOL 09/01/2026Development Authority Of Floyd County 4.29999858 2026-09-010.65%
-Ms Msssfh 5.12 12/01/2045 5.125 2045-12-010.61%
-Tx Txssfh 5.12 07/01/2055 5.125 2055-07-010.61%
-Texas Dept. Of Hou 5.125% 01/01/20540.61%
Top 10 Concentration: 6.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

QWVQX Mutual Fund (Clearwater Tax Exempt Bond Fund) is managed by Clear Water International with $834.2M in net assets. QWVQX expense ratio is 0.71%, holding 798 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-01-14.

QWVQX performance shows a YTD return of 2.74%. The 1-year return is 8.45% and the 5-year return is 0.16%. QWVQX dividend yield stands at 4.08%, paid monthly.

QWVQX top holdings include Northern Inst Fds Govt Select Pt (1.4%), Development Authority Of Floyd County 4.29999858 2026-09-01 (0.7%), Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 (0.6%), Tx Txssfh 5.12 07/01/2055 5.125 2055-07-01 (0.6%), Texas Dept. Of Hou 5.125% 01/01/2054 (0.6%). View all QWVQX holdings, sector breakdown, or dividend history.

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