GQJPX Mutual Fund (GQG Partners International Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQJPX expense ratio is 0.74%, holding 63 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2021-06-30.

GQJPX performance shows a YTD return of 3.35%. The 1-year return is 11.10%. GQJPX dividend yield stands at 4.04%, paid quarterly.

GQJPX top holdings include British American Tobacco P.l.c (6.9%), Philip Morris International Inc. (5.0%), Total Energies Se (3.6%), Fswp: ZAR 6.942569 17-Sep-2026 Jib (3.5%), Imperial Tobacco Group PLC - Common (3.2%). View all GQJPX holdings, sector breakdown, or dividend history.

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