QWVQX Mutual Fund

QWVQX Mutual Fund

NAV$8.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$825M
Expense Ratio
0.71%
Dividend Yield (Current)
4.16%
Holdings
798
Inception Date
Jan 14, 2000
Fund Family
Clear Water International
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.22%
1 Year+7.48%
3 Year+4.23%
5 Year-0.24%
10 Year-0.13%

Asset Allocation

Stocks: 0.38%
Bonds: 96.49%
Cash: 1.95%
Other: 1.18%
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Top Holdings

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TickerNameWeight
BGSXXNorthern Inst Fds Govt Select Pt1.37%
GA FLOPOL 09/01/2026Floyd County Development Authority 09/01/20260.65%
-Tx Txssfh 5.12 07/01/2055 5.125 2055-07-010.61%
-Texas Dept. Of Hou 5.125% 01/01/20540.61%
-Ms Msssfh 5.12 12/01/2045 5.125 2045-12-010.61%
Top 10 Concentration: 6.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

QWVQX Mutual Fund Overview

QWVQX Mutual Fund (Clearwater Tax Exempt Bond Fund) is managed by Clear Water International with $825.5M in net assets. QWVQX expense ratio is 0.71%, holding 798 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-01-14.

QWVQX performance shows a YTD return of 1.22%. The 1-year return is 7.48% and the 5-year return is -0.24%. QWVQX dividend yield stands at 4.16%, paid monthly.

QWVQX top holdings include Northern Inst Fds Govt Select Pt (1.4%), Floyd County Development Authority 09/01/2026 (0.7%), Tx Txssfh 5.12 07/01/2055 5.125 2055-07-01 (0.6%), Texas Dept. Of Hou 5.125% 01/01/2054 (0.6%), Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 (0.6%). Go to all QWVQX holdings, QWVQX sectors, or QWVQX dividends.

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