GQHPX Mutual Fund

GQHPX Mutual Fund (GQG Partners US Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQHPX expense ratio is 0.64%, holding 37 positions across sectors including Energy, Consumer Staples, Utilities. Inception date: 2021-06-30.

GQHPX performance shows a YTD return of 8.24%. The 1-year return is 9.89%. GQHPX dividend yield stands at 3.83%, paid quarterly.

GQHPX 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%). Go to all GQHPX holdings, GQHPX sectors, or GQHPX dividends.

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