QCVAX Mutual Fund

QCVAX Mutual Fund

NAV$25.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.00%
Dividend Yield (Current)
9.54%
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+13.47%
1 Year+19.47%
3 Year+14.38%
5 Year+7.07%
10 Year+10.52%

Asset Allocation

Stocks: 92.30%
Bonds: 6.76%
Cash: 0.95%
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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 PLC Ord Gbp0.201.32%
Top 10 Concentration: 16.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
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 $1.34B in net assets. QCVAX expense ratio is 1.00%, holding 520 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2009-02-05.

QCVAX performance shows a YTD return of 13.47%. The 1-year return is 19.47% and the 5-year return is 7.07%. QCVAX dividend yield stands at 9.54%, 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 Ord Gbp0.20 (1.3%). 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.