QDVBX Mutual Fund

NAV$8.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.03%
Dividend Yield (Current)
3.49%
Holdings
10
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+3.39%
3 Year+4.47%
5 Year-0.09%

Asset Allocation

Stocks: 16.02%
Bonds: 81.68%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-3118.10%
T 4.5 02/15/36T 4.5 02/15/3618.09%
T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-202917.28%
MBBIshares Mbs ETF15.96%
T 4 05/31/30Us Treas Nts 4% 05/31/309.47%
Top 10 Concentration: 99.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QDVBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QDVBX Mutual Fund Overview

QDVBX Mutual Fund (FI Institutional Group ESG Fixed Income Fund For Retirement Plans) is managed by Fisher Investments with $3.2M in net assets. QDVBX expense ratio is 0.03%, holding 10 positions across sectors including Financials. Inception date: 2019-12-13.

QDVBX performance shows a YTD return of 0.45%. The 1-year return is 3.39% and the 5-year return is -0.09%. QDVBX dividend yield stands at 3.49%, paid annually.

QDVBX top holdings include United States Treasury Notes 4% 01-31-31 (18.1%), T 4.5 02/15/36 (18.1%), Government Of The United States Of America 2.625% 15-Feb-2029 (17.3%), Ishares Mbs ETF (16.0%), Us Treas Nts 4% 05/31/30 (9.5%). View all QDVBX holdings, sector breakdown, or dividend history.

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