GQGIX Mutual Fund

GQGIX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares) is managed by GQG Partners LLC with $19.83B in net assets. GQGIX expense ratio is 0.98%, holding 91 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2016-12-28.

GQGIX performance shows a YTD return of 7.59%. The 1-year return is 16.24% and the 5-year return is 4.94%. GQGIX dividend yield stands at 2.02%, paid annually.

GQGIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.3%), Petroleo Brasileiro-Spon ADR Depositary Receipt (4.0%), Petrobras - Petroleo Bras-Pr (3.8%), Total Energies Se (3.4%), Philip Morris International Inc. (3.2%). Go to all GQGIX holdings, GQGIX sectors, or GQGIX dividends.

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