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 Energy, Utilities, Consumer Staples. 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 10.82%. GQFPX dividend yield stands at 5.53%, paid quarterly.

GQFPX 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 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.