GQERX Mutual Fund

NAV$21.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.11%
Holdings
33
Inception Date
Sep 28, 2018
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.79%
1 Year+0.85%
3 Year+11.98%
5 Year+9.25%

Asset Allocation

Stocks: 99.10%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc.6.07%
VZVerizon Communications, Inc.5.58%
PMPhilip Morris International Inc.5.52%
JNJJOHNSON AND JOHNSON4.70%
MOAltria Group Inc Com4.34%
Top 10 Concentration: 45.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.