QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$414,053.21
Expense Ratio
-
Dividend Yield (Current)
1.73%
Holdings
99
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.02%
1 Year+17.87%
3 Year+21.39%
5 Year+13.43%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.70%
NVDANvidia Corp3.44%
AAPLApple, Inc3.13%
ASML:ASASML HOLDING NV2.79%
LLYEli Lilly & Co.2.77%
Top 10 Concentration: 26.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Latest Distribution
$0.16
-

Peer Comparison

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

QDVSX Mutual Fund Overview

QDVSX Mutual Fund (FI Institutional Group ESG Stock Fund For Retirement Plans) is managed by Fisher Investments with $414,053.21 in net assets. holding 99 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-12-13.

QDVSX performance shows a YTD return of 10.02%. The 1-year return is 17.87% and the 5-year return is 13.43%. QDVSX dividend yield stands at 1.73%.

QDVSX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Nvidia Corp (3.4%), Apple, Inc (3.1%), ASML HOLDING NV (2.8%), Eli Lilly & Co. (2.8%). Go to all QDVSX holdings, QDVSX sectors, or QDVSX dividends.

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