QGBLX Mutual Fund

NAV$8.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.69%
Dividend Yield (Current)
42.64%
Holdings
38
Inception Date
Nov 29, 2023
Fund Family
Advisors Preferred
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

1 Year+7.99%

Asset Allocation

Stocks: 81.04%
Cash: 9.37%
Other: 9.58%

Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust9.53%
TMToyota Motor Corp ADR5.50%
GMAB:COGenmab A/s ADR4.89%
FIGXXFidelity Government Portfolio4.66%
FGZXXFirst American Government Obligations Fund4.66%
Top 10 Concentration: 48.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
42.64%
Frequency
Annually

Peer Comparison

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QGBLX Mutual Fund Overview

QGBLX Mutual Fund (Quantified Global Fund Investor Class) is managed by Advisors Preferred with $6.5M in net assets. QGBLX expense ratio is 1.69%, holding 38 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2023-11-29.

QGBLX performance shows data across multiple time periods. The 1-year return is 7.99%. QGBLX dividend yield stands at 42.64%, paid annually.

QGBLX top holdings include Spdr S&p 500 ETF Trust (9.5%), Toyota Motor Corp ADR (5.5%), Genmab A/s ADR (4.9%), Fidelity Government Portfolio (4.7%), First American Government Obligations Fund (4.7%). View all QGBLX holdings, sector breakdown, or dividend history.

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