LTTMX : QS Global Dividend Fund Class I

LTTMX is a Allocation Market Total World with MODERATE fees.

LTTMX

QS Global Dividend Fund Class I

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

50% FI Score
  • lttmx
  • Mutual Fund
  • Allocation
  • Total World

QS Global Dividend Fund Class I

Expenses: 0.85% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. It normally invests in at least three countries, which may include the United States. The fund can invest without limitation in foreign securities in any country, including countries with developed or emerging markets.

Largest Holdings

Amount Holding
2.58% Microsoft Corp
2.23% Apple Inc
1.78% Intel Corp
1.64% Walmart Inc
1.60% Eli Lilly and Co
1.56% NTT DOCOMO Inc
1.51% Roche Holding AG Dividend Right Cert.
1.49% Pfizer Inc
1.45% Johnson & Johnson
1.26% FUJIFILM Holdings Corp
1.21% Humana Inc
1.18% Southern Co
1.16% Nippon Telegraph & Telephone Corp
1.15% PepsiCo Inc
1.14% Public Storage
1.13% AbbVie Inc
1.12% Kimberly-Clark Corp
1.12% Motorola Solutions Inc
1.12% BCE Inc
1.11% WEC Energy Group Inc
1.11% Cisco Systems Inc
1.11% Kellogg Co
1.10% Sanofi SA
1.10% KDDI Corp
1.09% CVS Health Corp

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