QGLCX Mutual Fund

QGLCX Mutual Fund

NAV$19.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
66.88%
Holdings
15
Inception Date
Apr 19, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.19%
1 Year+20.49%
3 Year+23.76%
5 Year+13.56%
10 Year+7.94%

Asset Allocation

Stocks: 0.60%
Bonds: 4.30%
Cash: 85.67%
Other: 9.44%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203176.15%
FGZXXFirst American Government Obligations Fund8.48%
SGOVIshares 0-3 Month Treasury Bond ETF4.25%
-Commodities Exchange Center Gold 100 Oz Futr Feb264.19%
GLDSpdr Gold Trust-etf0.87%
Top 10 Concentration: 96.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
66.88%
Frequency
Quarterly
Latest Distribution
$2.21
-

Peer Comparison

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

QGLCX Mutual Fund Overview

QGLCX Mutual Fund (Quantified Gold Futures Tracking Fund Advisor Class) is managed by Advisors Preferred with $1.6M in net assets. QGLCX expense ratio is 2.10%, holding 15 positions across sectors including Financials. Inception date: 2016-04-19.

QGLCX performance shows a YTD return of -7.19%. The 1-year return is 20.49% and the 5-year return is 13.56%. QGLCX dividend yield stands at 66.88%, paid quarterly.

QGLCX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (76.2%), First American Government Obligations Fund (8.5%), Ishares 0-3 Month Treasury Bond ETF (4.3%), Commodities Exchange Center Gold 100 Oz Futr Feb26 (4.2%), Spdr Gold Trust-etf (0.9%). Go to all QGLCX holdings, QGLCX sectors, or QGLCX dividends.

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