FI Institutional Group Stock Fund for Retirement Plans (QDISX)

Fund Assets	123.57K
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	4.14%
Dividend Growth	-14.28%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.64
YTD Return	-1.29%
1-Year Return	6.52%
5-Year Return	110.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Dec 13, 2019

About QDISX

The FI Institutional Group Stock Fund for Retirement Plans (QDISX) seeks to outperform, net of fees and expenses, the return of the MSCI ACWI Investable Markets Index (the Benchmark). Under normal circumstances, the Fund invests at least 80% of its assets in common, and may also invest in appropriate issuers through depositary receipts including ADRs and GDRs.

• Category: World Large-Stock Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QDISX
• Index: MSCI ACWI IMI NR

Performance

QDISX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.95%
Apple Inc.	AAPL	4.44%
Microsoft Corporation	MSFT	3.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.97%
Alphabet Inc.	GOOGL	2.88%
Amazon.com, Inc.	AMZN	2.67%
Meta Platforms, Inc.	META	2.43%
Eli Lilly and Company	LLY	2.32%
Costco Wholesale Corporation	COST	1.99%
Walmart Inc.	WMT	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.6888	Dec 20, 2024
Dec 21, 2023	$0.8035	Dec 21, 2023
Dec 22, 2022	$0.2125	Dec 23, 2022
Dec 22, 2021	$0.1724	Dec 23, 2021
Dec 21, 2020	$0.15146	Dec 21, 2020