GQJIX Mutual Fund (GQG Partners International Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQJIX expense ratio is 0.59%, holding 63 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2021-06-30.

GQJIX performance shows a YTD return of 3.54%. The 1-year return is 12.01%. GQJIX dividend yield stands at 4.84%, paid quarterly.

GQJIX top holdings include British American Tobacco P.l.c (6.9%), Philip Morris International Inc. (5.0%), Total Energies Se (3.6%), Sho-Bond Holdings Ltd (3.5%), Imperial Tobacco Group PLC - Common (3.2%). View all GQJIX holdings, sector breakdown, or dividend history.

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