The Gold Bullion Strategy Fund Investor Class (QGLDX)
| Fund Assets | 139.46M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.89 |
| Dividend Yield | 23.24% |
| Dividend Growth | 169.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 25.71 |
| YTD Return | 25.01% |
| 1-Year Return | 38.02% |
| 5-Year Return | 65.69% |
| 52-Week Low | 20.33 |
| 52-Week High | 27.62 |
| Beta (5Y) | 0.20 |
| Holdings | 23 |
| Inception Date | Jul 5, 2013 |
About QGLDX
The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in the wholly-owned and controlled subsidiary.
Performance
QGLDX had a total return of 38.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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 |
|---|---|---|
| QGLCX | Advisor Class Shares | 2.00% |
| 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 | $0.1093 | Mar 31, 2025 |
| Dec 26, 2024 | $5.4758 | Dec 27, 2024 |
| Sep 27, 2024 | $0.1724 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1337 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0893 | Mar 28, 2024 |
| Dec 26, 2023 | $1.8708 | Dec 27, 2023 |