GQFIX Mutual Fund
GQFIX Mutual Fund
GQFIX Mutual Fund
GQG Partners Global Quality Value Fund Class Institutional
GQFIX Mutual Fund Overview
GQFIX Mutual Fund (GQG Partners Global Quality Value Fund Class Institutional) is managed by GQG Partners LLC. GQFIX expense ratio is 0.59%, holding 48 positions across sectors including Energy, Utilities, Consumer Staples. Inception date: 2021-06-30.
GQFIX performance shows a YTD return of 11.08%. The 1-year return is 18.06% and the 5-year return is 10.94%. GQFIX dividend yield stands at 5.70%, paid quarterly.
GQFIX top holdings include Petrobras - Petroleo Bras-Pr (5.7%), British American Tobacco Plc Common Stock GBP 25 (5.7%), Philip Morris International Inc. (5.2%), American Electric Power Co Inc (4.5%), AT&T Inc. (4.3%). Go to all GQFIX holdings, GQFIX sectors, or GQFIX dividends.
GQFIX can be compared against other funds. Use GQFIX overlap to find shared positions, or GQFIX vs another fund for a side-by-side view. GQFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.