QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.81%
Dividend Yield (Current)
0.31%
Holdings
41
Inception Date
Apr 14, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+18.97%
3 Year+14.30%
5 Year+2.09%

Asset Allocation

Stocks: 0.05%
Cash: 6.54%
Other: 93.41%
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Top Holdings

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TickerNameWeight
VIGVanguard Div Apprec Idx ETF22.47%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)18.10%
SPLVInvesco S&p 500 Low Volatility ETF17.81%
VIGIVanguard Int Div App Indx17.59%
QQQInvesco Qqq Trus12.51%
Top 10 Concentration: 98.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually

Peer Comparison

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

QRDTX Mutual Fund Overview

QRDTX Mutual Fund (Quantified Rising Dividend Tactical Fund Class Investor) is managed by Advisors Preferred with $32.8M in net assets. QRDTX expense ratio is 1.81%, holding 41 positions across sectors including Financials. Inception date: 2021-04-14.

QRDTX performance shows a YTD return of 14.73%. The 1-year return is 18.97% and the 5-year return is 2.09%. QRDTX dividend yield stands at 0.31%, paid annually.

QRDTX top holdings include Vanguard Div Apprec Idx ETF (22.5%), Invesco S&P 500 Equal Weight Etf (Rsp) (18.1%), Invesco S&p 500 Low Volatility ETF (17.8%), Vanguard Int Div App Indx (17.6%), Invesco Qqq Trus (12.5%). Go to all QRDTX holdings, QRDTX sectors, or QRDTX dividends.

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