GQEPX Mutual Fund (GQG Partners Us Select Quality Equity Fund Investor Class) is managed by GQG Partners LLC with $500,688.33 in net assets. GQEPX expense ratio is 0.70%, holding 33 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2018-09-28.

GQEPX performance shows a YTD return of 3.70%. The 1-year return is 0.68% and the 5-year return is 9.05%. GQEPX dividend yield stands at 6.74%, paid annually.

GQEPX top holdings include AT&T Inc. (6.1%), Verizon Communications, Inc. (5.6%), Philip Morris International Inc. (5.5%), JOHNSON AND JOHNSON (4.7%), Altria Group Inc Com (4.3%). View all GQEPX holdings, sector breakdown, or dividend history.

GQEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.