QWVPX Mutual Fund

QWVPX Mutual Fund

NAV$116.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.90%
Dividend Yield (Current)
0.90%
Holdings
695
Inception Date
Jun 19, 1987
Fund Family
Clear Water International
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year+21.27%
3 Year+20.48%
5 Year+13.40%
10 Year+15.42%

Asset Allocation

Stocks: 98.65%
Bonds: 0.27%
Cash: 0.87%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.55%
AAPLApple, Inc3.88%
GOOGLAlphabet Inc.Class A2.69%
MSFTMicrosoft Corp 4.100 Feb 06 372.34%
AMZNAmazon.Com Inc2.12%
Top 10 Concentration: 21.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$2.17
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Peer Comparison

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

QWVPX Mutual Fund Overview

QWVPX Mutual Fund (Clearwater Core Equity Fund) is managed by Clear Water International with $1.64B in net assets. QWVPX expense ratio is 0.90%, holding 695 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1987-06-19.

QWVPX performance shows a YTD return of 10.66%. The 1-year return is 21.27% and the 5-year return is 13.40%. QWVPX dividend yield stands at 0.90%, paid annually.

QWVPX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.9%), Alphabet Inc.Class A (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Amazon.Com Inc (2.1%). Go to all QWVPX holdings, QWVPX sectors, or QWVPX dividends.

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