GQGPX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class) is managed by GQG Partners LLC with $527.5M in net assets. GQGPX expense ratio is 1.18%, holding 91 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-28.

GQGPX performance shows a YTD return of 3.37%. The 1-year return is 8.64% and the 5-year return is 2.83%. GQGPX dividend yield stands at 1.84%, paid annually.

GQGPX 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 GQGPX holdings, sector breakdown, or dividend history.

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