GQRIX Mutual Fund

GQRIX Mutual Fund (GQG Partners Global Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.95B in net assets. GQRIX expense ratio is 0.70%, holding 55 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2019-03-29.

GQRIX performance shows a YTD return of 6.60%. The 1-year return is 6.22% and the 5-year return is 8.41%. GQRIX dividend yield stands at 7.45%, paid annually.

GQRIX top holdings include Philip Morris International Inc. (5.7%), Exxon Mobil Corp. (4.4%), Altria Group Inc. (4.4%), Verizon Communications Inc Vz (3.8%), American Electric Power Co Inc (3.4%). Go to all GQRIX holdings, GQRIX sectors, or GQRIX dividends.

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