Quantified Gold Futures Tracking Fund Investor Class (QGLDX)
| Fund Assets | 115.62M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 12.25 |
| Dividend Yield | 63.81% |
| Dividend Growth | 108.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.19 |
| YTD Return | -5.84% |
| 1-Year Return | 21.43% |
| 5-Year Return | 97.16% |
| 52-Week Low | 18.70 |
| 52-Week High | 33.97 |
| Beta (5Y) | 0.25 |
| Holdings | 15 |
| Inception Date | Jul 9, 2013 |
About QGLDX
The Gold Bullion Strategy Fund Investor Class is an open-end mutual fund designed to provide returns that track the daily price movements of physical gold bullion. Its primary function is to offer investors exposure to gold price fluctuations through investments in gold bullion-related vehicles, such as exchange-traded funds (ETFs), exchange-traded notes (ETNs), and exchange-traded futures. By focusing over 25% of its assets on the gold bullion industry, the fund seeks to closely mirror the performance characteristics of the underlying commodity. This fund stands out for its diversified approach within the gold sector, allocating assets not only to direct gold proxies but also to a variety of cash and cash-equivalent instruments to manage liquidity and risk. The Gold Bullion Strategy Fund plays a significant role for investors aiming to hedge against inflation, diversify portfolios, or gain commodity exposure without physically holding metal. As a commodities-focused mutual fund with a no-load structure and a moderate turnover rate, it is accessible to a broad range of investors looking for a streamlined, regulated avenue to participate in gold market trends.
Performance
QGLDX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | 2.10% |
| QGLAX | Class A Shares | 1.50% |
Top 10 Holdings
92.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 66.42% |
| Hyperion Fund LLC | n/a | 8.84% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26 | GCM6.COMDTY | 6.22% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.83% |
| Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON | n/a | 3.35% |
| SPDR Gold Shares | GLD | 0.81% |
| STONECASTLE | n/a | 0.68% |
| Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | CNXCRE.4 08.30.27 | 0.60% |
| Flushing Bank - FFIC 4 08/12/26 | FFIC.4 08.12.26 0000 | 0.60% |
| Customers Bank - NCBKPA 4 08/17/26 | NCBKPA.4 08.17.26 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0803 | Jun 30, 2026 |
| Mar 30, 2026 | $0.077 | Mar 31, 2026 |
| Dec 30, 2025 | $11.9404 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1482 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1229 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1093 | Mar 31, 2025 |