QCVAX Mutual Fund

QCVAX Mutual Fund

NAV$23.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.00%
Dividend Yield (Current)
9.70%
Holdings
520
Inception Date
Feb 5, 2009
Fund Family
Clear Water International
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.67%
1 Year+12.23%
3 Year+16.35%
5 Year+6.96%
10 Year+10.72%

Asset Allocation

Stocks: 91.59%
Bonds: 6.90%
Cash: 0.96%
Other: 0.55%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt4.33%
GLV:IEGlenveagh Properties PLC2.04%
2330:TWTsmc2.03%
ENR1N:MUSiemens Energy Ag2.01%
ST:IESeagate Technology Holdings PLC|4551.53%
Top 10 Concentration: 18.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

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

QCVAX Mutual Fund Overview

QCVAX Mutual Fund (Clearwater International Fund) is managed by Clear Water International with $1.27B in net assets. QCVAX expense ratio is 1.00%, holding 520 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-02-05.

QCVAX performance shows a YTD return of 11.67%. The 1-year return is 12.23% and the 5-year return is 6.96%. QCVAX dividend yield stands at 9.70%, paid annually.

QCVAX top holdings include Northern Inst Fds Govt Select Pt (4.3%), Glenveagh Properties PLC (2.0%), Tsmc (2.0%), Siemens Energy Ag (2.0%), Seagate Technology Holdings PLC|455 (1.5%). Go to all QCVAX holdings, QCVAX sectors, or QCVAX dividends.

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