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

GQHPX performance shows a YTD return of 13.46%. The 1-year return is 16.79% and the 5-year return is 10.92%. GQHPX dividend yield stands at 3.65%, paid quarterly.

GQHPX 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 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.