GQRPX Mutual Fund

GQRPX Mutual Fund (GQG Partners Global Quality Equity Fund Investor Class) is managed by GQG Partners LLC with $95.5M in net assets. GQRPX expense ratio is 0.90%, holding 58 positions across sectors including Consumer Staples, Financials, Utilities. Inception date: 2019-03-29.

GQRPX performance shows a YTD return of 7.72%. The 1-year return is 7.13% and the 5-year return is 9.47%. GQRPX dividend yield stands at 7.67%, paid annually.

GQRPX top holdings include Philip Morris International Inc. (5.7%), Exxonmobil Corp. (4.4%), Altria Group Inc (4.4%), Verizon Communic (3.8%), American Electri (3.4%). Go to all GQRPX holdings, GQRPX sectors, or GQRPX dividends.

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