QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.65
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Fund Essentials - as of May 31, 2026

Net Assets
$426,508.87
Expense Ratio
-
Dividend Yield (Current)
11.11%
Holdings
99
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.80%
1 Year+27.79%
3 Year+21.39%
5 Year+12.47%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.90%
NVDANvidia Corp.3.68%
AAPLApple, Inc3.21%
ASML:ASAsml Holding N.V.2.77%
LLYEli Lilly & Co.2.71%
Top 10 Concentration: 26.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.11%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

QDVSX Mutual Fund Overview

QDVSX Mutual Fund (FI Institutional Group ESG Stock Fund For Retirement Plans) is managed by Fisher Investments with $426,508.87 in net assets. holding 99 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-12-13.

QDVSX performance shows a YTD return of 10.80%. The 1-year return is 27.79% and the 5-year return is 12.47%. QDVSX dividend yield stands at 11.11%, paid annually.

QDVSX top holdings include Taiwan Semiconductor - Adr (3.9%), Nvidia Corp. (3.7%), Apple, Inc (3.2%), Asml Holding N.V. (2.8%), Eli Lilly & Co. (2.7%). Go to all QDVSX holdings, QDVSX sectors, or QDVSX dividends.

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