GQGRX Mutual Fund
GQGRX Mutual Fund
GQGRX Mutual Fund
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
GQGRX Mutual Fund Overview
GQGRX Mutual Fund (GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6) is managed by GQG Partners LLC with $17.25B in net assets. GQGRX expense ratio is 0.98%, holding 76 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2016-12-28.
GQGRX performance shows a YTD return of -1.73%. The 1-year return is -0.09% and the 5-year return is 2.59%. GQGRX dividend yield stands at 2.15%, paid annually.
GQGRX top holdings include Tsmc (10.3%), Petroleo Brasileiro SA ADR (4.0%), Petroleo Brasileiro SA (3.8%), Total Fina Elf Holdings Usa, Inc. (3.4%), Philip Morris International Inc (3.2%). Go to all GQGRX holdings, GQGRX sectors, or GQGRX dividends.
GQGRX can be compared against other funds. Use GQGRX overlap to find shared positions, or GQGRX vs another fund for a side-by-side view. GQGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.