GQEIX Mutual Fund

GQEIX Mutual Fund (GQG Partners Us Select Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.35B in net assets. GQEIX expense ratio is 0.49%, holding 33 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2018-09-28.

GQEIX performance shows a YTD return of 7.03%. The 1-year return is 7.14% and the 5-year return is 9.53%. GQEIX dividend yield stands at 6.96%, paid annually.

GQEIX top holdings include Exxon Mobil Corp. (6.5%), Philip Morris International Inc. (6.3%), Altria Group Inc (6.2%), At&t Inc (5.4%), Verizon Communic (5.3%). Go to all GQEIX holdings, GQEIX sectors, or GQEIX dividends.

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