QGLDX Mutual Fund

QGLDX Mutual Fund

NAV$20.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$125M
Expense Ratio
1.62%
Dividend Yield (Current)
64.83%
Holdings
15
Inception Date
Jul 8, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.85%
1 Year+21.26%
3 Year+24.51%
5 Year+14.24%
10 Year+8.59%

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)
64.83%
Frequency
Quarterly
Latest Distribution
$2.34
-

Peer Comparison

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

QGLDX Mutual Fund Overview

QGLDX Mutual Fund (Quantified Gold Futures Tracking Fund Investor Class) is managed by Advisors Preferred with $125.0M in net assets. QGLDX expense ratio is 1.62%, holding 15 positions across sectors including Financials. Inception date: 2013-07-08.

QGLDX performance shows a YTD return of -6.85%. The 1-year return is 21.26% and the 5-year return is 14.24%. QGLDX dividend yield stands at 64.83%, paid quarterly.

QGLDX 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 QGLDX holdings, QGLDX sectors, or QGLDX dividends.

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