FI Instl ESG Stck Fd for Ret Plns (QDVSX)
| Fund Assets | 334.55K |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.09% |
| Dividend Growth | -6.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.31 |
| YTD Return | 21.29% |
| 1-Year Return | 20.08% |
| 5-Year Return | 111.81% |
| 52-Week Low | 14.58 |
| 52-Week High | 20.45 |
| Beta (5Y) | 1.08 |
| Holdings | 105 |
| Inception Date | Dec 13, 2019 |
About QDVSX
The Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans is a mutual fund designed to provide retirement plan participants with access to a diversified portfolio of global equities. Its primary objective is to achieve long-term growth by investing at least 80% of assets in common stocks that meet strict environmental, social, and governance (ESG) criteria at the time of purchase. The fund targets companies from both developed and emerging markets, with a particular emphasis on large-cap growth stocks spanning sectors such as technology, healthcare, and consumer discretionary. Notably, its top holdings include global leaders like NVIDIA, Apple, Microsoft, and Eli Lilly, reflecting a technology-forward, innovative portfolio composition. The fund’s low turnover ratio and zero management fee make it a cost-effective option for qualifying retirement plans. By focusing on ESG-aligned investments, the fund aims to address the growing demand for sustainability in portfolio construction while maintaining broad exposure to global market opportunities. It is available exclusively to eligible retirement plans through agreements with Fisher Asset Management, supporting institutional clients’ efforts to integrate responsible investment strategies into their retirement offerings.
Performance
QDVSX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.89% |
| Microsoft Corporation | MSFT | 3.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.83% |
| Eli Lilly and Company | LLY | 2.74% |
| Apple Inc. | AAPL | 2.56% |
| Amazon.com, Inc. | AMZN | 1.73% |
| Lennox International Inc. | LII | 1.69% |
| UBS Group AG | UBSG | 1.65% |
| Visa Inc. | V | 1.60% |
| Alphabet Inc. | GOOGL | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8298 | Dec 20, 2024 |
| Dec 21, 2023 | $0.8834 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1876 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1552 | Dec 23, 2021 |
| Dec 21, 2020 | $0.16392 | Dec 21, 2020 |