GQHIX Mutual Fund

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 Utilities, Energy, Consumer Staples. Inception date: 2021-06-30.

GQHIX performance shows a YTD return of 13.53%. The 1-year return is 16.97% and the 5-year return is 11.02%. GQHIX dividend yield stands at 5.17%, paid quarterly.

GQHIX top holdings include Philip Morris International Inc. (5.7%), Verizon Communic (5.1%), Exxon Mobil Corp. (4.7%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.6%), Altria Group Inc (4.5%). Go to all GQHIX holdings, GQHIX sectors, or GQHIX dividends.

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