QGLCX Mutual Fund

QGLCX Mutual Fund

NAV$18.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
2.10%
Dividend Yield (Current)
65.20%
Holdings
15
Inception Date
Apr 19, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.27%
1 Year+5.35%
3 Year+28.36%
5 Year+15.76%
10 Year+9.36%

Asset Allocation

Stocks: 1.16%
Bonds: 18.36%
Cash: 80.52%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203165.93%
-Hyperion Fund Llc9.59%
SGOVIshares 0-3 Month6.97%
-Galaxy Plus Fund Llcgalaxy Plus Fund Icon3.15%
FGZXXFirst American Government Obligations Fund2.60%
Top 10 Concentration: 92.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
65.20%
Frequency
Quarterly
Latest Distribution
$2.21
-

Peer Comparison

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

QGLCX Mutual Fund Overview

QGLCX Mutual Fund (Quantified Gold Futures Tracking Fund Advisor Class) is managed by Advisors Preferred with $1.3M in net assets. QGLCX expense ratio is 2.10%, holding 15 positions across sectors including Financials. Inception date: 2016-04-19.

QGLCX performance shows a YTD return of -5.27%. The 1-year return is 5.35% and the 5-year return is 15.76%. QGLCX dividend yield stands at 65.20%, paid quarterly.

QGLCX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (65.9%), Hyperion Fund Llc (9.6%), Ishares 0-3 Month (7.0%), Galaxy Plus Fund Llcgalaxy Plus Fund Icon (3.1%), First American Government Obligations Fund (2.6%). Go to all QGLCX holdings, QGLCX sectors, or QGLCX dividends.

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