NASDAQ:QTTB 1 December 2025

May 20, 2026, 2:43 PM EDT. The oldest and largest small-cap closed-end fund delivered a 44.16% market price total return over the past year ending April 30, 2026. The fund, managing $2.45 billion in net assets, focuses on small- and micro-cap stocks, known for higher risk and volatility compared to larger companies. Its portfolio holds an average market capitalization of $3.7 billion, a price-earnings ratio of 19.7, and price-to-book ratio of 2.6. Key sectors include Industrials (27.1%), Financials (19.6%), and Information Technology. The fund's average weekly trading volume is approximately 885,839 shares, reflecting solid investor interest. Despite robust past performance, officials warn that returns are not guaranteed and caution investors about risks related to investing in smaller companies and foreign holdings. Returns are net of advisory fees and include reinvested distributions.