QGLDX Mutual Fund

QGLDX Mutual Fund

NAV$19.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
1.62%
Dividend Yield (Current)
63.32%
Holdings
15
Inception Date
Jul 8, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.87%
1 Year+5.98%
3 Year+29.15%
5 Year+16.45%
10 Year+10.02%

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)
63.32%
Frequency
Quarterly
Latest Distribution
$2.34
-

Peer Comparison

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

QGLDX Mutual Fund Overview

QGLDX Mutual Fund (Quantified Gold Futures Tracking Fund Investor Class) is managed by Advisors Preferred with $109.5M in net assets. QGLDX expense ratio is 1.62%, holding 15 positions across sectors including Financials. Inception date: 2013-07-08.

QGLDX performance shows a YTD return of -4.87%. The 1-year return is 5.98% and the 5-year return is 16.45%. QGLDX dividend yield stands at 63.32%, paid quarterly.

QGLDX 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 QGLDX holdings, QGLDX sectors, or QGLDX dividends.

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