GQGPX Mutual Fund

GQGPX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class) is managed by GQG Partners LLC with $527.5M in net assets. GQGPX expense ratio is 1.19%, holding 91 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2016-12-28.

GQGPX performance shows a YTD return of 7.47%. The 1-year return is 16.04% and the 5-year return is 4.72%. GQGPX dividend yield stands at 1.82%, paid annually.

GQGPX 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 GQGPX holdings, GQGPX sectors, or GQGPX dividends.

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