GQRIX Mutual Fund (GQG Partners Global Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.96B in net assets. GQRIX expense ratio is 0.70%, holding 55 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2019-03-29.

GQRIX performance shows a YTD return of 5.28%. The 1-year return is 4.13% and the 5-year return is 9.00%. GQRIX dividend yield stands at 7.54%, paid annually.

GQRIX top holdings include Philip Morris International Inc. (6.4%), Verizon Communications, Inc. (4.3%), AT&T Inc. (4.2%), American Electric Power Co. Inc. (3.9%), Total Energies Se (3.8%). View all GQRIX holdings, sector breakdown, or dividend history.

GQRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.