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, Financials, Information Technology. Inception date: 2021-06-30.
GQFIX performance shows a YTD return of 11.36%. The 1-year return is 13.04% and the 5-year return is 9.04%. GQFIX dividend yield stands at 5.71%, paid quarterly.
GQFIX top holdings include Microsoft Corp (15.7%), Total Fina Elf Holdings Usa, Inc. (11.5%), Petroleo Brasileiro Sa Sponsored Dpp (10.2%), Samsung Electronics (Equity) (10.0%), NatWest Group PLC (9.7%). 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.