GQFPX Mutual Fund

GQFPX Mutual Fund (GQG Partners Global Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQFPX expense ratio is 0.76%, holding 48 positions across sectors including Consumer Staples, Energy, Utilities. Inception date: 2021-06-30.

GQFPX performance shows a YTD return of 10.98%. The 1-year return is 17.94% and the 5-year return is 10.83%. GQFPX dividend yield stands at 5.54%, paid quarterly.

GQFPX top holdings include Philip Morris International Inc. (5.7%), British American Tobacco Plc Common Stock GBP 25 (5.4%), Petroleo Brasileiro Sa Sponsored Dpp (4.5%), Verizon Communic (4.3%), American Electric Power Co Inc (4.1%). Go to all GQFPX holdings, GQFPX sectors, or GQFPX dividends.

GQFPX can be compared against other funds. Use GQFPX overlap to find shared positions, or GQFPX vs another fund for a side-by-side view. GQFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.