GQHIX Mutual Fund (GQG Partners US Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQHIX expense ratio is 0.49%, holding 37 positions across sectors including Energy, Consumer Staples, Unknown. Inception date: 2021-06-30.

GQHIX performance shows a YTD return of 8.39%. The 1-year return is 11.82%. GQHIX dividend yield stands at 5.49%, paid quarterly.

GQHIX top holdings include Verizon Communications, Inc. (6.4%), AT&T Inc. (6.2%), Philip Morris International Inc. (5.0%), Altria Group Inc Com (4.9%), Enbridge Inc. Cumulative Redeemable Pfd (4.9%). View all GQHIX holdings, sector breakdown, or dividend history.

GQHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.