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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

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. Invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

GQG Partners Inc

Fund Family

--

Fund Category

2.97B

Net Assets

2019-03-29

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

GQRPX
7.72%
Category
0.00%

1-Year Return

GQRPX
7.13%
Category
0.00%

3-Year Return

GQRPX
13.05%
Category
0.00%

5-Year Return

GQRPX
9.48%
Category
0.00%

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