GQRRX Mutual Fund

NAV$19.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.55%
Holdings
55
Inception Date
Mar 29, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+4.08%
3 Year+12.48%
5 Year+8.99%

Asset Allocation

Stocks: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.38%
VZVerizon Communications, Inc.4.26%
TAT&T Inc.4.23%
AEPAmerican Electric Power Co. Inc.3.87%
TTE:PATotal Energies Se3.82%
Top 10 Concentration: 39.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GQRRX Mutual Fund Overview

GQRRX Mutual Fund (GQG Partners Global Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQRRX expense ratio is 0.70%, holding 55 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2019-03-29.

GQRRX performance shows a YTD return of 5.28%. The 1-year return is 4.08% and the 5-year return is 8.99%. GQRRX dividend yield stands at 7.55%, paid annually.

GQRRX top holdings include Philip Morris International Inc. (6.4%), Verizon Communications, Inc. (4.3%), AT&T Inc. (4.2%), American Electric Power Co. Inc. (3.9%), Total Energies Se (3.8%). View all GQRRX holdings, sector breakdown, or dividend history.

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