QCVAX Mutual Fund

NAV$24.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.00%
Dividend Yield (Current)
9.53%
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+13.62%
1 Year+17.24%
3 Year+15.32%
5 Year+7.38%
10 Year+11.02%

Asset Allocation

Stocks: 92.29%
Bonds: 6.76%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt3.90%
ENR1N:MUSiemens Energy Ag1.97%
GLV:IEGlenveagh Properties PLC1.80%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.68%
RR:LNRolls-Royce Holdings Plc1.32%
Top 10 Concentration: 16.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.53%
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
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Category rank, peer-average returns and outperformance, updated daily.
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QCVAX Mutual Fund Overview

QCVAX Mutual Fund (Clearwater International Fund) is managed by Clear Water International with $1.29B in net assets. QCVAX expense ratio is 1.00%, holding 520 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2009-02-05.

QCVAX performance shows a YTD return of 13.62%. The 1-year return is 17.24% and the 5-year return is 7.38%. QCVAX dividend yield stands at 9.53%, paid annually.

QCVAX top holdings include Northern Inst Fds Govt Select Pt (3.9%), Siemens Energy Ag (2.0%), Glenveagh Properties PLC (1.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.7%), Rolls-Royce Holdings Plc (1.3%). View all QCVAX holdings, sector breakdown, or dividend history.

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