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 8.82%. The 1-year return is 14.36% and the 5-year return is 9.34%. GQJPX dividend yield stands at 3.83%, paid quarterly.

GQJPX top holdings include British American Tobacco Plc Common Stock GBP 25 (6.0%), Philip Morris International Inc. (5.7%), Total Fina Elf Holdings Usa, Inc. (3.6%), Novartis Ag Ordinary Shares (3.4%), Imperial Brands PLC Shs (3.0%). 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.