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 Unknown, Energy, Consumer Staples. Inception date: 2021-06-30.

GQFIX performance shows a YTD return of 6.62%. The 1-year return is 12.68%. GQFIX dividend yield stands at 5.94%, paid quarterly.

GQFIX top holdings include Petroleo Brasileiro S/a Adr (5.7%), British American Tobacco P.l.c (5.7%), Philip Morris International Inc. (5.2%), American Electric Power Co Inc (4.5%), AT&T Inc. (4.3%). View all GQFIX holdings, sector breakdown, or dividend history.

GQFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.