QEVOX Mutual Fund

NAV$5.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
1.83%
Dividend Yield (Current)
44.22%
Holdings
33
Inception Date
Sep 30, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.07%
1 Year+69.20%
3 Year+21.73%
5 Year+9.13%

Asset Allocation

Stocks: 3.17%
Cash: 90.41%
Other: 6.42%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I37.89%
FGZXXFirst American Government Obligations Fund37.89%
FGXXXFirst American Government Obligations Fund9.00%
QQQInvesco Qqq Trust 12.97%
-Gold 100 Oz Futr Feb262.91%
Top 10 Concentration: 94.12%Report Date: Dec 31, 2025
Download all 33 holdings for QEVOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.22%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QEVOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QEVOX Mutual Fund Overview

QEVOX Mutual Fund (Quantified Evolution Plus Fund Investor Class Shares) is managed by Advisors Preferred with $37.0M in net assets. QEVOX expense ratio is 1.83%, holding 33 positions across sectors including Unknown, Financials, Other. Inception date: 2019-09-30.

QEVOX performance shows a YTD return of 47.07%. The 1-year return is 69.20% and the 5-year return is 9.13%. QEVOX dividend yield stands at 44.22%, paid annually.

QEVOX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (37.9%), First American Government Obligations Fund (37.9%), First American Government Obligations Fund (9.0%), Invesco Qqq Trust 1 (3.0%), Gold 100 Oz Futr Feb26 (2.9%). View all QEVOX holdings, sector breakdown, or dividend history.

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