GQGIX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares) is managed by GQG Partners LLC with $19.83B in net assets. GQGIX expense ratio is 0.98%, holding 91 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-28.

GQGIX performance shows a YTD return of 3.46%. The 1-year return is 8.89% and the 5-year return is 3.05%. GQGIX dividend yield stands at 2.04%, paid annually.

GQGIX 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 GQGIX holdings, sector breakdown, or dividend history.

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