Nasdaq - Delayed Quote
USD
GQG Partners Global Quality Equity Inv (GQRPX)
16.98
-0.22
(-1.28%)
At close: 8:01:55 PM EST
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- Previous Close
17.20 - YTD Return 7.72%
- Expense Ratio 0.90%
- Category --
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 2.97B
- Beta (5Y Monthly) 0.57
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.36
- Inception Date Mar 29, 2019
Performance Overview
View MoreTrailing returns as of 10/30/2026.
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Holdings
View MoreSector Weightings
Sector
GQRPX
Consumer Defensive
22.47%
Utilities
20.32%
Energy
16.59%
Financial Services
14.99%
Healthcare
11.36%
Communication Services
6.89%
Technology
5.59%
Industrials
1.28%
Consumer Cyclical
0.50%
Real Estate
0.00%
Basic Materials
0.00%
