QDISX Mutual Fund

NAV$20.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$407,653.93
Expense Ratio
-
Dividend Yield (Current)
11.44%
Holdings
108
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+26.86%
3 Year+20.85%
5 Year+12.26%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.47%
NVDANvidia Corp.3.24%
AAPLApple, Inc2.86%
ASML:ASAsml Holding N.V.2.25%
MSFTMicrosoft Corp2.12%
Top 10 Concentration: 23.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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Peer Avg
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QDISX Mutual Fund Overview

QDISX Mutual Fund (FI Institutional Group Stock Fund For Retirement Plans) is managed by Fisher Investments with $407,653.93 in net assets. holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-12-13.

QDISX performance shows a YTD return of 8.94%. The 1-year return is 26.86% and the 5-year return is 12.26%. QDISX dividend yield stands at 11.44%, paid annually.

QDISX top holdings include Taiwan Semiconductor - Adr (3.5%), Nvidia Corp. (3.2%), Apple, Inc (2.9%), Asml Holding N.V. (2.3%), Microsoft Corp (2.1%). View all QDISX holdings, sector breakdown, or dividend history.

QDISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDISX alternatives are available via the screener, along with tax-loss harvesting opportunities.