GQJIX Mutual Fund

GQJIX Mutual Fund (GQG Partners International Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQJIX expense ratio is 0.59%, holding 63 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2021-06-30.

GQJIX performance shows a YTD return of 10.04%. The 1-year return is 21.29% and the 5-year return is 9.95%. GQJIX dividend yield stands at 4.56%, paid quarterly.

GQJIX top holdings include British American Tobacco Plc Common Stock GBP 25 (6.9%), Philip Morris International Inc. (5.0%), Total Se (3.6%), Automatic Data Processing Inc 1.25 09/01/2030 (3.5%), Imperial Tobacco Group PLC - Common (3.2%). Go to all GQJIX holdings, GQJIX sectors, or GQJIX dividends.

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