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QDVAX Chart NMFQS:QDVAX

Large Value | EquityCompass
$12.89
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 2026

QDVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EquityCompass Quality Dividend Fund Class A (QDVAX). For complete fund information and metrics, visit the Equitycompass Quality Dividend Fund Class A (QDVAX) fund's overview page.


Performance Summary

YTD Return 17.34%
1-Year Return 30.11%
3-Year Return 5.12%
5-Year Return 7.05%
NAV $12.89
Previous Close $12.90

Fund Metrics

Net Assets $73.59 Million
Expense Ratio 1.24%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30