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, Financials, Energy. 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 1.96%, paid annually.

GQGIX top holdings include Tsmc (6.4%), Petrobras - Petroleo Bras-Pr (4.6%), Total Se (4.4%), Petroleo Brasileiro Sa:Pfd 0.000 (4.3%), West Ottawa Pub Sch Dist (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.