GQEPX Mutual Fund

GQEPX Mutual Fund (GQG Partners Us Select Quality Equity Fund Investor Class) is managed by GQG Partners LLC with $500,688.33 in net assets. GQEPX expense ratio is 0.71%, holding 33 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-09-28.

GQEPX performance shows a YTD return of 6.90%. The 1-year return is 6.89% and the 5-year return is 9.31%. GQEPX dividend yield stands at 6.54%, paid annually.

GQEPX top holdings include AT&T Inc. (6.1%), Verizon Communic (5.6%), Philip Morris International Inc. (5.5%), Johnson & Johnson - Common (4.7%), Altria Group Inc (4.3%). Go to all GQEPX holdings, GQEPX sectors, or GQEPX dividends.

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