FI Instl ESG Stck Fd for Ret Plns (QDVSX)

Fund Assets	414.89K
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.37
Dividend Yield	1.68%
Dividend Growth	31.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.70
YTD Return	13.95%
1-Year Return	26.28%
5-Year Return	87.76%
52-Week Low	18.13
52-Week High	21.85
Beta (5Y)	1.07
Holdings	100
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.

• Fund Family: Fisher Investments
• Category: World Large-Stock Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QDVSX
• Index: MSCI ACWI IMI NR

Performance

QDVSX had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

Top 10 Holdings

27.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
NVIDIA Corporation	NVDA	3.49%
ASML Holding N.V.	ASML	3.39%
Apple Inc.	AAPL	2.99%
Eli Lilly and Company	LLY	2.95%
Alphabet Inc.	GOOGL	2.37%
Cisco Systems, Inc.	CSCO	2.05%
UBS Group AG	UBSG	1.95%
Cummins Inc.	CMI	1.93%
Microsoft Corporation	MSFT	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.3592	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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