NQCFX Mutual Fund

NQCFX Mutual Fund

NAV$34.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.42%
Dividend Yield (Current)
1.24%
Holdings
20
Inception Date
Jan 15, 2002
Fund Family
NorthQuest Capital Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.62%
1 Year+30.34%
3 Year+20.05%
5 Year+11.57%
10 Year+14.71%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LRCXLam Research Corp9.21%
MPWRMonolithic Power Systems Inc_None_08.25%
AAPLApple Inc6.56%
VRTVertiv Group Corp6.48%
ANETArista Networks Inc5.82%
Top 10 Concentration: 61.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

NQCFX Mutual Fund (NorthQuest Capital Fund) is managed by NorthQuest Capital Fund with $11.1M in net assets. NQCFX expense ratio is 1.42%, holding 20 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-01-15.

NQCFX performance shows a YTD return of 22.62%. The 1-year return is 30.34% and the 5-year return is 11.57%. NQCFX dividend yield stands at 1.24%, paid annually.

NQCFX top holdings include Lam Research Corp (9.2%), Monolithic Power Systems Inc_None_0 (8.3%), Apple Inc (6.6%), Vertiv Group Corp (6.5%), Arista Networks Inc (5.8%). View all NQCFX holdings, sector breakdown, or dividend history.

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