QGBLX Mutual Fund

QGBLX Mutual Fund

NAV$8.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.69%
Dividend Yield (Current)
40.29%
Holdings
38
Inception Date
Nov 29, 2023
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+14.41%

Asset Allocation

Stocks: 81.05%
Cash: 9.37%
Other: 9.58%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust9.53%
TM:TKToyota Motor Corporation5.50%
GMAB:COGenmab A/s ADR4.89%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.66%
FGZXXFirst American Government Obligations Fund4.66%
Top 10 Concentration: 48.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
40.29%
Frequency
Annually

Peer Comparison

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

QGBLX Mutual Fund Overview

QGBLX Mutual Fund (Quantified Global Fund Investor Class) is managed by Advisors Preferred with $42.5M in net assets. QGBLX expense ratio is 1.69%, holding 38 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2023-11-29.

QGBLX performance shows a YTD return of 7.37%. The 1-year return is 14.41%. QGBLX dividend yield stands at 40.29%, paid annually.

QGBLX top holdings include Spdr S&p 500 ETF Trust (9.5%), Toyota Motor Corporation (5.5%), Genmab A/s ADR (4.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%), First American Government Obligations Fund (4.7%). Go to all QGBLX holdings, QGBLX sectors, or QGBLX dividends.

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