Quantified Govt Inc Tact Investor (QGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.73
+0.01 (0.15%)
Feb 11, 2025, 1:41 PM EST
-4.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.07% |
| Dividend Growth | -31.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 6.72 |
| YTD Return | -0.44% |
| 1-Year Return | -0.13% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About QGITX
QGITX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QGITX
Share Class Investor Class Shares
Performance
QGITX had a total return of -0.13% in the past year. Since the fund's inception, the average annual return has been -7.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QGATX | Advisor Class Shares | 2.40% |
Top 10 Holdings
96.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 45.89% |
| First American Government Obligations Fund | FGZXX | 45.89% |
| Valley Strong Credit Union (California) - KRNFCU 5.1 02/10/25 | n/a | 4.11% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.47% |
| Chicago Board of Trade - US ULTRA BOND CBT Mar25 | WNH5 COMDTY | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2732 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4012 | Dec 27, 2023 |
| Dec 28, 2021 | $0.1351 | Dec 29, 2021 |