GQFPX Mutual Fund

GQFPX Mutual Fund (GQG Partners Global Quality Value Fund Investor Class) is managed by GQG Partners LLC with $6.0M in net assets. GQFPX expense ratio is 0.76%, holding 10 positions across sectors including Energy, Financials, Information Technology. Inception date: 2021-06-30.

GQFPX performance shows a YTD return of 6.85%. The 1-year return is 7.72% and the 5-year return is 7.78%. GQFPX dividend yield stands at 0.74%, paid quarterly.

GQFPX 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 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.