QDISX Mutual Fund

QDISX Mutual Fund

NAV$20.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$408,166.9
Expense Ratio
-
Dividend Yield (Current)
1.59%
Holdings
103
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.36%
1 Year+16.52%
3 Year+23.00%
5 Year+12.63%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.69%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.37%
AAPLApple, Inc3.33%
GOOGLAlphabet Inc2.79%
MSFTMicrosoft Corp2.39%
Top 10 Concentration: 24.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Latest Distribution
$0.15
-

Peer Comparison

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

QDISX Mutual Fund Overview

QDISX Mutual Fund (FI Institutional Group Stock Fund For Retirement Plans) is managed by Fisher Investments with $408,166.9 in net assets. holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-12-13.

QDISX performance shows a YTD return of 10.36%. The 1-year return is 16.52% and the 5-year return is 12.63%. QDISX dividend yield stands at 1.59%.

QDISX top holdings include Nvidia Corp (3.7%), Taiwan Semiconductor Manufacturing Co Ltd (3.4%), Apple, Inc (3.3%), Alphabet Inc (2.8%), Microsoft Corp (2.4%). Go to all QDISX holdings, QDISX sectors, or QDISX dividends.

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