NorthQuest Capital (NQCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.78

+0.29 (0.84%)

At close: Aug 27, 2026

22.25% (1Y)

Fund Assets	11.20M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	11.83%
Dividend (ttm)	0.44
Dividend Yield	1.28%
Dividend Growth	-67.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	34.49
YTD Return	20.72%
1-Year Return	23.06%
5-Year Return	46.13%
52-Week Low	27.19
52-Week High	35.36
Beta (5Y)	1.07
Holdings	20
Inception Date	Jan 15, 2002

About NQCFX

NorthQuest Capital Fund Inc. is a mutual fund focused on achieving long-term capital appreciation, with a secondary goal of generating dividend income. Established in 2002, the fund primarily invests in U.S. equity securities across the small-, mid-, and large-cap spectrum. Its investment strategy centers on selecting companies that its managers believe are undervalued and possess significant growth potential. NorthQuest Capital Fund is categorized within the large growth segment, meaning it emphasizes investments in large companies expected to demonstrate above-average earnings and revenue growth compared to peers. The portfolio typically comprises a concentrated selection of 23 holdings, which may include well-known firms in sectors such as consumer discretionary, industrials, and information technology. Its analytical approach combines fundamental research with assessments of valuation and growth prospects. The fund is managed by a seasoned manager since inception and is designed for investors seeking balanced exposure to both growth opportunities and moderate income through dividends. NorthQuest Capital Fund plays a relevant role for market participants aiming to diversify their equity investments while targeting robust capital appreciation over time.

Fund Family NorthQuest Fund

Category Large Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NQCFX

Index S&P 500 TR

Performance

NQCFX had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Top 10 Holdings

61.64% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	9.21%
Monolithic Power Systems, Inc.	MPWR	8.25%
Apple Inc.	AAPL	6.56%
Vertiv Holdings Co	VRT	6.48%
Arista Networks, Inc.	ANETEUR	5.82%
Parker-Hannifin Corporation	PH	5.79%
Caterpillar Inc.	CAT	5.35%
GE Aerospace	n/a	4.89%
Mastercard Incorporated	MA	4.85%
Arthur J. Gallagher & Co.	AJG	4.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.43675	Dec 29, 2025
Dec 27, 2024	$1.33529	Dec 27, 2024
Dec 27, 2023	$0.23722	Dec 27, 2023
Dec 28, 2022	$0.219	Dec 28, 2022
Dec 29, 2021	$1.70081	Dec 30, 2021
Dec 29, 2020	$2.45721	Dec 29, 2020

Full Dividend History