QGBLX Mutual Fund

QGBLX Mutual Fund

NAV$8.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.69%
Dividend Yield (Current)
40.29%
Holdings
41
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: 62.80%
Cash: 3.89%
Other: 33.32%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust33.00%
QQQInvesco Qqq Trus14.96%
HLNHALEON PLC ADR3.94%
EEni SpA ADR3.53%
SHELShell plc3.49%
Top 10 Concentration: 73.05%Report Date: Jun 30, 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 $42.6M in net assets. QGBLX expense ratio is 1.69%, holding 41 positions across sectors including Financials, Energy, Consumer Staples. 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 (33.0%), Invesco Qqq Trus (15.0%), HALEON PLC ADR (3.9%), Eni SpA ADR (3.5%), Shell plc (3.5%). 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.