QFITX Mutual Fund

QFITX Mutual Fund

NAV$5.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$988,186.41
Expense Ratio
1.79%
Dividend Yield (Current)
13.23%
Holdings
9
Inception Date
Sep 13, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.71%
1 Year-5.23%
3 Year-5.81%
5 Year-7.90%

Asset Allocation

Stocks: 12.92%
Cash: 87.15%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203143.49%
FGZXXFirst American Government Obligations Fund43.49%
BANXSTONECASTLE12.90%
-Dana Inc 5.625% 6/15/20280.00%
-Cash & Cash Equivalents0.00%
Top 10 Concentration: 99.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.23%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

QFITX Mutual Fund Overview

QFITX Mutual Fund (Quantified Tactical Fixed Income Fund Investor Class Shares) is managed by Advisors Preferred with $988,186.41 in net assets. QFITX expense ratio is 1.79%, holding 9 positions across various sectors. Inception date: 2019-09-13.

QFITX performance shows a YTD return of -3.71%. The 1-year return is -5.23% and the 5-year return is -7.90%. QFITX dividend yield stands at 13.23%, paid annually.

QFITX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (43.5%), First American Government Obligations Fund (43.5%), STONECASTLE (12.9%), Dana Inc 5.625% 6/15/2028 (0.0%), Cash & Cash Equivalents (0.0%). Go to all QFITX holdings, QFITX sectors, or QFITX dividends.

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