The Gold Bullion Strategy Fund Advisor Class (QGLCX)
| Fund Assets | 121.01M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 23.15% |
| Dividend Growth | 181.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 24.94 |
| YTD Return | 24.17% |
| 1-Year Return | 36.55% |
| 5-Year Return | 59.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 19, 2016 |
About QGLCX
QGLCX was founded on 2016-04-19. The Fund's investment strategy focuses on Precious Metals Eq with 2.03% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Gold Bullion Strategy Fund; Advisor Class Shares is $1,000 on a standard taxable account. Advisors Preferred Trust: Gold Bullion Strategy Fund; Advisor Class Shares seeks returns that reflect the performance of the price of Gold bullion. QGLCX will invest primarily in Gold bullion-related ETFs, ETNs, ETF contracts, over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities.
Performance
QGLCX had a total return of 36.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGDAX | Fidelity | Fidelity Advisor Gold Fund - Class A | 0.99% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.73% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.24% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QGLDX | Investor Class Shares | 1.40% |
| QGLAX | Class A Shares | 1.40% |
Top 10 Holdings
84.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 61.46% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 7.74% |
| First American Government Obligations Fund | FGZXX | 7.15% |
| Federal Agricultural Mortgage Corporation - FAMCA 5.02 07/23/27 | n/a | 1.93% |
| STONECASTLE | n/a | 1.05% |
| Bellco Federal Credit Union Greenwood Vlg Co - BELCRU 5.15 02/24/25 | n/a | 0.97% |
| Valley Strong Credit Union (California) - KRNFCU 5.1 02/10/25 | n/a | 0.97% |
| JPMorgan Chase Bank, National Association - JPM 5 08/06/26 | n/a | 0.97% |
| BOM Bank Natchitoches Louisiana - BOMBNK 4.55 09/13/27 | n/a | 0.97% |
| Burke & Herbert Financial Services Corp. - BURKEH 4.6 02/06/26 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0702 | Mar 31, 2025 |
| Dec 26, 2024 | $5.4262 | Dec 27, 2024 |
| Sep 27, 2024 | $0.1225 | Sep 30, 2024 |
| Jun 27, 2024 | $0.090 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0545 | Mar 28, 2024 |
| Dec 26, 2023 | $1.8302 | Dec 27, 2023 |