QDISX Mutual Fund

QDISX Mutual Fund

NAV$21.58
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Fund Essentials - as of May 31, 2026

Net Assets
$423,071.56
Expense Ratio
-
Dividend Yield (Current)
11.39%
Holdings
103
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+25.39%
3 Year+21.18%
5 Year+12.04%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.89%
TSM:TWTaiwan Semiconductor - Adr3.50%
AAPLApple, Inc3.38%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
MSFTMicrosoft Corp2.32%
Top 10 Concentration: 24.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.39%
Frequency
Annually
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 $423,071.56 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 11.30%. The 1-year return is 25.39% and the 5-year return is 12.04%. QDISX dividend yield stands at 11.39%, paid annually.

QDISX top holdings include Nvidia Corp. (3.9%), Taiwan Semiconductor - Adr (3.5%), Apple, Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%), Microsoft Corp (2.3%). 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.