QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.51
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Fund Essentials - as of Dec 31, 2025

Net Assets
$29M
Expense Ratio
1.81%
Dividend Yield (Current)
0.31%
Holdings
36
Inception Date
Apr 14, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.71%
1 Year+20.66%
3 Year+12.03%
5 Year+2.17%

Asset Allocation

Cash: 10.11%
Other: 89.89%
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Top Holdings

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TickerNameWeight
VIGVanguard Div Apprec Idx ETF21.71%
VIGIVanguard Int Div App Indx17.33%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)17.27%
SPLVInvesco S&p 500 Low Volatility ETF17.27%
QQQInvesco Qqq Trus13.11%
Top 10 Concentration: 99.49%Report Date: Dec 31, 2025
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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 $28.7M in net assets. QRDTX expense ratio is 1.81%, holding 36 positions across sectors including Financials. Inception date: 2021-04-14.

QRDTX performance shows a YTD return of 12.71%. The 1-year return is 20.66% and the 5-year return is 2.17%. QRDTX dividend yield stands at 0.31%, paid annually.

QRDTX top holdings include Vanguard Div Apprec Idx ETF (21.7%), Vanguard Int Div App Indx (17.3%), Invesco S&P 500 Equal Weight Etf (Rsp) (17.3%), Invesco S&p 500 Low Volatility ETF (17.3%), Invesco Qqq Trus (13.1%). 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.