GQERX Mutual Fund

GQERX Mutual Fund (GQG Partners Us Select Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQERX expense ratio is 0.49%, holding 33 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2018-09-28.

GQERX performance shows a YTD return of 3.79%. The 1-year return is 0.85% and the 5-year return is 9.25%. GQERX dividend yield stands at 7.11%, paid annually.

GQERX 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%). Go to all GQERX holdings, GQERX sectors, or GQERX dividends.

GQERX can be compared against other funds. Use GQERX overlap to find shared positions, or GQERX vs another fund for a side-by-side view. GQERX alternatives are available via the screener, along with tax-loss harvesting opportunities.