GQGRX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6) is managed by GQG Partners LLC. GQGRX expense ratio is 0.98%, holding 91 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-28.

GQGRX performance shows a YTD return of 3.52%. The 1-year return is 8.88% and the 5-year return is 2.76%. GQGRX dividend yield stands at 2.04%, paid annually.

GQGRX top holdings include TAIWAN SEMICONDUCTOR (6.4%), Petroleo Brasileiro S/a Adr (4.6%), Total Energies Se (4.4%), Petrobras Petroleo Bras Pref (4.3%), Bp Amoco P L C (3.2%). View all GQGRX holdings, sector breakdown, or dividend history.

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