QWVPX Mutual Fund

NAV$116.38

Fund Essentials - as of Mar 31, 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+10.78%
1 Year+23.97%
3 Year+21.91%
5 Year+13.86%
10 Year+15.83%

Asset Allocation

Stocks: 98.86%
Bonds: 0.30%
Cash: 0.56%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.55%
AAPLApple Inc3.95%
MSFTMicrosoft Corp 4.100 Feb 06 372.68%
GOOGL'alphabet Inc., Class 'a''2.49%
AMZNAmazon.Com Inc1.91%
Top 10 Concentration: 21.51%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QWVPX Mutual Fund Overview

QWVPX Mutual Fund (Clearwater Core Equity Fund) is managed by Clear Water International with $1.58B in net assets. QWVPX expense ratio is 0.90%, holding 695 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1987-06-19.

QWVPX performance shows a YTD return of 10.78%. The 1-year return is 23.97% and the 5-year return is 13.86%. QWVPX dividend yield stands at 0.90%, paid annually.

QWVPX top holdings include Nvidia Corp (4.5%), Apple Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (2.7%), 'alphabet Inc., Class 'a'' (2.5%), Amazon.Com Inc (1.9%). View all QWVPX holdings, sector breakdown, or dividend history.

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