GQERX Mutual Fund
GQERX Mutual Fund
GQG Partners Us Select Quality Equity Fund Class R6
GQERX Mutual Fund Overview
GQERX Mutual Fund (GQG Partners Us Select Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQERX expense ratio is 0.49%, holding 33 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 2018-09-28.
GQERX performance shows a YTD return of 3.79%. The 1-year return is 0.85% and the 5-year return is 9.25%. GQERX dividend yield stands at 7.11%, paid annually.
GQERX top holdings include AT&T Inc. (6.1%), Verizon Communications, Inc. (5.6%), Philip Morris International Inc. (5.5%), JOHNSON AND JOHNSON (4.7%), Altria Group Inc Com (4.3%). View all GQERX holdings, sector breakdown, or dividend history.
GQERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQERX alternatives are available via the screener, along with tax-loss harvesting opportunities.