GQJPX Mutual Fund

GQJPX Mutual Fund (GQG Partners International Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQJPX expense ratio is 0.76%, holding 63 positions across sectors including Consumer Staples, Energy, Financials. Inception date: 2021-06-30.

GQJPX performance shows a YTD return of 9.84%. The 1-year return is 20.30% and the 5-year return is 9.82%. GQJPX dividend yield stands at 3.80%, paid quarterly.

GQJPX top holdings include British American Tobacco Plc Common Stock GBP 25 (6.9%), Philip Morris International Inc. (5.0%), Total Se (3.6%), 31750Slb9 Pimco Cdsopt Put USD 102.17187500 20 (3.5%), Imperial Tobacco Group PLC - Common (3.2%). Go to all GQJPX holdings, GQJPX sectors, or GQJPX dividends.

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