GQERX Mutual Fund
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 Financials, Consumer Staples, Utilities. Inception date: 2018-09-28.
GQERX performance shows a YTD return of 7.03%. The 1-year return is 7.14% and the 5-year return is 9.52%. GQERX dividend yield stands at 6.95%, paid annually.
GQERX 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 GQERX holdings, GQERX sectors, or GQERX dividends.
GQERX can be compared against other funds. Use GQERX overlap to find shared positions, or GQERX vs another fund for a side-by-side view. GQERX alternatives are available via the screener, along with tax-loss harvesting opportunities.